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Naman Capital Portfolio holdings

AUM $360M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+27.43%
3 Year Est. Return
+106.06%
5 Year Est. Return
+122.61%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$20.6M
Cap. Flow
-$4.4M
Cap. Flow %
-1.87%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
2
ORCL icon
Oracle
ORCL
+$4.97M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.6M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
WALD icon
Waldencast
WALD
+$4.89K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$106M 44.87%
194,400
-9,990
-5% -$5.23M
UGP icon
2
Ultrapar
UGP
$6.95B
$55.1M 23.35%
14,079,999
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$16.4M 6.94%
36,600
-8,400
-19% -$3.55M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$14M 5.93%
+76,800
New +$12.9M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 5.38%
31,200
-8,800
-22% -$3.6M
ORCL icon
6
Oracle
ORCL
$374B
$11.3M 4.79%
80,000
-40,000
-33% -$4.97M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$7.34M 3.11%
40,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.12M 2.6%
10
– –
WALD icon
9
Waldencast
WALD
$222M
$3.59M 1.52%
999,000
-1,000
-0.1% -$4.89K
SUZ icon
10
Suzano
SUZ
$10.5B
$3.54M 1.5%
344,547
– –

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Naman Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Naman Capital held 10 positions worth $236M, down 8% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Naman Capital's Q2 2024 filing shows 1 new and 5 reduced positions. Its largest new stake was Alphabet (Google) Class A: 76,800 shares worth $14M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.23M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.

  • Naman Capital's largest Q2 2024 buy was Alphabet (Google) Class A: 76,800 shares worth $14M.
  • Naman Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.23M.
  • Naman Capital's ten largest holdings make up 100% of its $236M portfolio in Q2 2024.
  • Naman Capital opened 1 new position and closed 0 in Q2 2024.
  • Naman Capital's portfolio value fell 8% quarter-over-quarter to $236M.

Based on Naman Capital's 13F filing for Q2 2024, filed 14 Aug 2024.