NCM
Nearwater Capital Markets Portfolio holdings
AUM $3.51B
This Quarter Return
-3.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$10.7M (+0.3%)
Cap. Flow
+$196M
Cap. Flow % of AUM
5.59%
Top 10 Holdings %Top 10 Hldgs %
51.13%
Holding
99
New
21
Increased
12
Reduced
22
Closed
10
Top Buys
| 1 | $280M | |
| 2 | $61.1M | |
| 3 | $58.8M | |
| 4 | $56.3M | |
| 5 | $55.7M |
Top Sells
| 1 | $101M | |
| 2 | $83.3M | |
| 3 | $63M | |
| 4 | $41.3M | |
| 5 | $39.2M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 8.9% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $562M | 15.99% | 1,000,000 -52,000 | -5% | -$29.2M | |||
| $280M | 7.96% | +500,000 | New | +$280M | |||
| $170M | 4.84% | 1,016,274 -376,219 | -27% | -$63M | |||
| $169M | 4.81% | 1,560,000 -247,000 | -14% | -$26.8M | |||
| $125M | 3.57% | 333,775 +103,775 | +45% | +$39M | |||
| $120M | 3.43% | 209,000 +106,000 | +103% | +$61.1M | |||
| $112M | 3.19% | 204,432 -152,012 | -43% | -$83.3M | |||
| $99.1M | 2.82% | 641,000 +360,000 | +128% | +$55.7M | |||
| $83.7M | 2.38% | 440,000 +205,000 | +87% | +$39M | |||
| $75.6M | 2.15% | 308,000 -38,000 | -11% | -$9.32M | |||
| $59.4M | 1.69% | 190,174 | – | – | |||
| $58.8M | 1.67% | +1,640,000 | New | +$58.8M | |||
| $56.6M | 1.61% | 255,000 +24,000 | +10% | +$5.33M | |||
| $56.3M | 1.6% | +570,000 | New | +$56.3M | |||
| $48.5M | 1.38% | 675,000 +140,000 | +26% | +$10.1M | |||
| $42.9M | 1.22% | +750,000 | New | +$42.9M | |||
| $41.7M | 1.19% | 475,000 -470,338 | -50% | -$41.3M | |||
| $41.3M | 1.17% | 197,000 | – | – | |||
| $40.5M | 1.15% | 970,000 -940,102 | -49% | -$39.2M | |||
| $40.4M | 1.15% | 305,000 | – | – | |||
| $37.5M | 1.07% | 321,773 | – | – | |||
| $35.8M | 1.02% | 169,222 -3,618 | -2% | -$766K | |||
| $35.1M | 1% | 209,970 | – | – | |||
| $32.7M | 0.93% | 530,000 +200,000 | +61% | +$12.3M | |||
| $32.3M | 0.92% | 265,000 | – | – |
