NC
Naman Capital Portfolio holdings
AUM
$308M
This Quarter Return
-1.6%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-15%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Ultrapar
UGP
|
$9.65M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ultrapar
UGP
$3.9B
| $51.7M | 41.24% | 14,079,999 -2,628,668 | -16% | -$9.65M |
|
2
Microsoft
MSFT
$3.77T
| $14.2M | 11.34% | 45,000 | – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 11.18% | 40,000 | – | – |
|
4
Oracle
ORCL
$635B
| $12.7M | 10.14% | 120,000 | – | – |
|
5
Waldencast
WALD
$192M
| $9.42M | 7.52% | 1,000,000 | – | – |
|
6
ProShares Short S&P500
SH
$1.25B
| $7.52M | 6.01% | 520,000 | – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.31M | 4.24% | 10 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.27M | 4.21% | 40,000 | – | – |
|
9
Suzano
SUZ
$12B
| $3.7M | 2.96% | 344,547 | – | – |
|
10
Walt Disney
DIS
$213B
| $1.46M | 1.16% | 18,000 | – | – |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -100,000 | Closed | -$8.43M |
|