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
$125M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.65M
2
+$8.43M

Sector Composition

1 Energy 41.24%
2 Technology 21.48%
3 Financials 15.42%
4 Consumer Staples 7.52%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 41.24%
14,079,999
-2,628,668
2
$14.2M 11.34%
45,000
3
$14M 11.18%
40,000
4
$12.7M 10.14%
120,000
5
$9.42M 7.52%
1,000,000
6
$7.52M 6.01%
130,000
7
$5.31M 4.24%
10
8
$5.27M 4.21%
40,000
9
$3.7M 2.96%
344,547
10
$1.46M 1.16%
18,000
11
– –
-100,000