NC
Naman Capital Portfolio holdings
AUM
$308M
This Quarter Return
-3.93%
1 Year Return
+7.08%
3 Year Return
+92.27%
5 Year Return
+121.37%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-8%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.44M |
| 3 |
Microsoft
MSFT
|
$3.75M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.58M |
| 5 |
Waldencast
WALD
|
$3.59K |
Sector Composition
| 1 | Energy | 23.35% |
| 2 | Technology | 11.73% |
| 3 | Communication Services | 9.05% |
| 4 | Financials | 7.98% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 44.87% | 194,400 -9,990 | -5% | -$5.44M |
|
2
Ultrapar
UGP
$3.9B
| $55.1M | 23.35% | 14,079,999 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $16.4M | 6.94% | 36,600 -8,400 | -19% | -$3.75M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 5.93% | +76,800 | New | +$14M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 5.38% | 31,200 -8,800 | -22% | -$3.58M |
|
|
6
Oracle
ORCL
$635B
| $11.3M | 4.79% | 80,000 -40,000 | -33% | -$5.65M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.34M | 3.11% | 40,000 | – | – |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.12M | 2.6% | 10 | – | – |
|
|
9
Waldencast
WALD
$192M
| $3.59M | 1.52% | 999,000 -1,000 | -0.1% | -$3.59K |
|
10
Suzano
SUZ
$12B
| $3.54M | 1.5% | 344,547 | – | – |
|