NCM
Nearwater Capital Markets Portfolio holdings
AUM $3.51B
AUM
$3.51B
AUM Growth
+$10.7M (+0.3%)
Cap. Flow
+$394M
Cap. Flow % of AUM
11.21%
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 | $83.3M | |
| 2 | $63M | |
| 3 | $41.3M | |
| 4 | $39.2M | |
| 5 | $37.6M |
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 | |
|---|---|---|---|---|---|---|---|
| $32.1M | 0.91% | 380,270 | – | – | |||
| $31.1M | 0.88% | 115,500 -54,500 | -32% | -$14.7M | |||
| $29.6M | 0.84% | 341,000 -99,000 | -23% | -$8.6M | |||
| $29.5M | 0.84% | 55,302 -54,000 | -49% | -$28.8M | |||
| $29M | 0.83% | 2,750,000 | New | +$29M | |||
| $28.8M | 0.82% | 55,000 | New | +$28.8M | |||
| $28.3M | 0.81% | 100,000 +15,000 | +18% | +$4.25M | |||
| $28.1M | 0.8% | 90,000 +40,000 | +80% | +$12.5M | |||
| $27.9M | 0.8% | 114,519 | – | – | |||
| $26.5M | 0.75% | 282,501 | – | – | |||
| $25.2M | 0.72% | 140,000 | – | – | |||
| $25M | 0.71% | 124,800 +61,800 | +98% | +$12.4M | |||
| $23.6M | 0.67% | 91,000 -145,000 | -61% | -$37.6M | |||
| $23.6M | 0.67% | 47,579 -57,326 | -55% | -$28.4M | |||
| $22.4M | 0.64% | 315,000 +123,457 | +64% | +$8.76M | |||
| $21.2M | 0.6% | 60,000 -50,000 | -45% | -$17.6M | |||
| $21M | 0.6% | 200,000 -150,000 | -43% | -$15.8M | |||
| $19.8M | 0.56% | 700,000 | – | – | |||
| $18.4M | 0.52% | 120,000 | New | +$18.4M | |||
| $18.4M | 0.52% | 120,000 | New | +$18.4M | |||
| $17.7M | 0.5% | 40,670 | – | – | |||
| $17.2M | 0.49% | 65,000 | – | – | |||
| $17.1M | 0.49% | 280,000 | – | – | |||
| $17M | 0.48% | 460,000 | – | – | |||
| $16.9M | 0.48% | 400,000 | New | +$16.9M |
