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
$147M
AUM Growth
+$25.2M
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 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 Change
in Stake 		Capital Flow
1
$65.7M 44.64%
16,708,667
2
$15.3M 10.42%
45,000
3
$14.3M 9.72%
120,000
4
$13.6M 9.27%
40,000
5
$8.43M 5.73%
100,000
6
$7.73M 5.26%
1,000,000
7
$7.22M 4.91%
130,000
8
$5.18M 3.52%
10
9
$4.84M 3.29%
40,000
10
$3.18M 2.16%
344,547
11
$1.61M 1.09%
18,000