NC
Naman Capital Portfolio holdings
AUM
$308M
This Quarter Return
+25.57%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+21%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 44.64% |
| 2 | Technology | 25.86% |
| 3 | Financials | 12.79% |
| 4 | Consumer Staples | 5.25% |
| 5 | Communication Services | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ultrapar
UGP
$3.88B
| $65.7M | 44.64% |
16,708,667
| – | – |
|
2
Microsoft
MSFT
$3.75T
| $15.3M | 10.42% |
45,000
| – | – |
|
3
Oracle
ORCL
$633B
| $14.3M | 9.72% |
120,000
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.6M | 9.27% |
40,000
| – | – |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $8.43M | 5.73% |
100,000
| – | – |
|
6
Waldencast
WALD
$187M
| $7.73M | 5.26% |
1,000,000
| – | – |
|
7
ProShares Short S&P500
SH
$1.25B
| $7.22M | 4.91% |
520,000
| – | – |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.18M | 3.52% |
10
| – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $4.84M | 3.29% |
40,000
| – | – |
|
10
Suzano
SUZ
$11.9B
| $3.18M | 2.16% |
344,547
| – | – |
|
11
Walt Disney
DIS
$213B
| $1.61M | 1.09% |
18,000
| – | – |
|