NCM

Nearwater Capital Markets Portfolio holdings

AUM $7.48B
1-Year Est. Return 44.87%
This Quarter Est. Return
1 Year Est. Return
+44.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$61.1M
3
+$58.8M
4
DIS icon
Walt Disney
DIS
+$56.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.7M

Top Sells

1
+$101M
2
+$83.3M
3
+$63M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$41.3M
5
BAC icon
Bank of America
BAC
+$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 Change
in Stake 		Capital Flow
26
$32.1M 0.91%
380,270
27
$31.1M 0.88%
115,500
-54,500
28
$29.6M 0.84%
341,000
-99,000
29
$29.5M 0.84%
55,302
-54,000
30
$29M 0.83%
+2,750,000
31
$28.8M 0.82%
+55,000
32
$28.3M 0.81%
100,000
+15,000
33
$28.1M 0.8%
90,000
+40,000
34
$27.9M 0.8%
114,519
35
$26.5M 0.75%
282,501
36
$25.2M 0.72%
140,000
37
$25M 0.71%
124,800
+61,800
38
$23.6M 0.67%
91,000
-145,000
39
$23.6M 0.67%
47,579
-57,326
40
$22.4M 0.64%
315,000
+123,457
41
$21.2M 0.6%
60,000
-50,000
42
$21M 0.6%
200,000
-150,000
43
$19.8M 0.56%
700,000
44
$18.4M 0.52%
+120,000
45
$18.4M 0.52%
+120,000
46
$17.7M 0.5%
40,670
47
$17.2M 0.49%
65,000
48
$17.1M 0.49%
280,000
49
$17M 0.48%
460,000
50
$16.9M 0.48%
+400,000
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