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
$157M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.61%
2 Technology 18.84%
3 Financials 12.54%
4 Consumer Staples 6.97%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 48.61%
14,079,999
2
$16.9M 10.78%
45,000
3
$14.3M 9.09%
40,000
4
$12.7M 8.06%
120,000
5
$10.9M 6.97%
1,000,000
6
$6.75M 4.3%
130,000
7
$5.64M 3.59%
40,000
8
$5.43M 3.46%
10
9
$3.91M 2.49%
344,547
10
$2.53M 1.61%
+60,000
11
$1.63M 1.04%
18,000