NC

Naman Capital Portfolio holdings

AUM $308M
1-Year Est. Return 7.08%
This Quarter Est. Return
1 Year Est. Return
+7.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$691K

Top Sells

1
+$10.3M
2
+$6.4M
3
+$5.22M
4
PFE icon
Pfizer
PFE
+$4.38M
5
K icon
Kellanova
K
+$4.18M

Sector Composition

1 Energy 35.99%
2 Technology 25.15%
3 Financials 15.17%
4 Consumer Staples 8.9%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 35.99%
16,708,667
2
$12.4M 11%
40,000
3
$10.8M 9.6%
45,000
4
$10M 8.9%
1,000,000
5
$9.81M 8.73%
120,000
6
$8.34M 7.42%
130,000
7
$7.66M 6.81%
100,000
8
$4.69M 4.17%
10
9
$3.55M 3.16%
40,000
10
$3.18M 2.83%
344,547
+74,744
11
$1.56M 1.39%
18,000
12
– –
-90,000
13
– –
-52,300
14
– –
-50,000
15
– –
-63,900
16
– –
-100,000
17
– –
-120,000
18
– –
-100,000
19
– –
-100,000