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
$122M
AUM Growth
+$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 37.42%
2 Technology 26.82%
3 Financials 13.95%
4 Consumer Staples 8.2%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 37.42%
16,708,667
2
$13M 10.66%
45,000
3
$12.4M 10.13%
40,000
4
$11.2M 9.15%
120,000
5
$10M 8.2%
1,000,000
6
$8.56M 7.02%
100,000
7
$7.8M 6.4%
130,000
8
$4.66M 3.82%
10
9
$4.16M 3.41%
40,000
10
$2.83M 2.32%
344,547
11
$1.8M 1.48%
18,000