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NC

Naman Capital Portfolio holdings

AUM $360M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$280K

Top Sells

1
+$1.9M

Sector Composition

1 Energy 16.55%
2 Financials 7.5%
3 Communication Services 5.07%
4 Technology 3.61%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 32.34%
172,944
+31,223
2
$93.3M 26.18%
491,699
+1,500
3
$57.7M 16.2%
14,079,999
4
$28M 7.85%
451,750
5
$15.7M 4.4%
31,200
6
$12.8M 3.61%
24,800
7
$9.74M 2.73%
40,000
8
$8.31M 2.33%
34,200
9
$7.54M 2.12%
10
10
$3.48M 0.98%
10,200
11
$3.24M 0.91%
344,547
12
$1.25M 0.35%
271,941
13
– –
-776,722