NCM

Nearwater Capital Markets Portfolio holdings

AUM $6.25B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$619M
2
+$323M
3
+$243M
4
MA icon
Mastercard
MA
+$188M
5
GS icon
Goldman Sachs
GS
+$101M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.55%
2 Financials 24.05%
3 Consumer Discretionary 8.79%
4 Healthcare 4.78%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.3M 1.01%
+305,000
27
$35M 1%
+197,000
28
$34.7M 0.99%
+350,000
29
$33M 0.94%
+150,000
30
$32M 0.91%
+265,000
31
$30.4M 0.87%
+209,970
32
$28.8M 0.82%
+380,270
33
$28M 0.8%
+260,000
34
$26.3M 0.75%
+140,000
35
$25.7M 0.73%
+282,501
36
$25.3M 0.72%
+170,000
37
$25M 0.71%
+190,000
38
$24.3M 0.69%
+114,519
39
$23M 0.66%
+141,500
40
$20.4M 0.58%
+85,000
41
$19.5M 0.56%
+330,000
42
$17.6M 0.5%
+50,000
43
$17.3M 0.49%
+460,000
44
$15.9M 0.45%
+700,000
45
$15.8M 0.45%
+280,000
46
$15.7M 0.45%
+65,000
47
$15.1M 0.43%
+90,000
48
$15M 0.43%
+744,602
49
$15M 0.43%
+40,670
50
$14.8M 0.42%
+34,953
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