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
$261M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M

Top Sells

1
+$3.41M
2
+$261K

Sector Composition

1 Energy 21.03%
2 Technology 10.18%
3 Financials 8.15%
4 Communication Services 7.83%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 41.32%
194,400
2
$54.9M 21.03%
14,079,999
3
$22.9M 8.77%
+127,850
4
$16.4M 6.26%
36,600
5
$14.4M 5.5%
31,200
6
$13.1M 5.02%
76,800
7
$10.2M 3.92%
60,000
-20,000
8
$7.34M 2.81%
40,000
9
$6.91M 2.65%
10
10
$3.59M 1.37%
931,235
-67,765
11
$3.52M 1.35%
344,547