NC

Naman Capital Portfolio holdings

AUM $356M
1-Year Est. Return 24.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$3.56M

Top Sells

1
+$11.8M

Sector Composition

1 Energy 15.45%
2 Financials 8.47%
3 Communication Services 4.26%
4 Technology 4.01%
5 Materials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.1M 28.95%
490,199
-68,357
2
$87.6M 28.45%
141,721
+73,530
3
$46.2M 15.01%
14,079,999
4
$26.9M 8.73%
451,750
5
$15.2M 4.93%
31,200
6
$12.3M 4.01%
24,800
7
$7.29M 2.37%
10
8
$7.1M 2.31%
40,000
9
$6.03M 1.96%
34,200
10
$3.62M 1.18%
+10,200
11
$3.24M 1.05%
344,547
12
$1.9M 0.62%
776,722
13
$1.37M 0.45%
271,941