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
$256M
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$102M

Top Sells

1
+$6.75M
2
+$2.53M
3
+$1.63M

Sector Composition

1 Energy 31.41%
2 Technology 13.26%
3 Financials 9.04%
4 Consumer Staples 2.54%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 39.66%
+204,390
2
$80.5M 31.41%
14,079,999
3
$18.9M 7.38%
45,000
4
$16.8M 6.56%
40,000
5
$15.1M 5.88%
120,000
6
$6.5M 2.54%
1,000,000
7
$6.34M 2.47%
10
8
$6.09M 2.38%
40,000
9
$4.4M 1.72%
344,547
10
– –
-60,000
11
– –
-18,000
12
– –
-130,000