NCM

Nearwater Capital Markets Portfolio holdings

AUM $5.85B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$227M
3
+$207M
4
MSFT icon
Microsoft
MSFT
+$166M
5
GS icon
Goldman Sachs
GS
+$153M

Top Sells

1
+$280M
2
+$57.8M
3
+$29M
4
ACN icon
Accenture
ACN
+$28.1M
5
RTX icon
RTX Corp
RTX
+$27.3M

Sector Composition

1 Technology 38.2%
2 Financials 16.04%
3 Communication Services 12.83%
4 Consumer Discretionary 6.56%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.2M 0.64%
580,000
+50,000
27
$40.1M 0.64%
500,000
-175,000
28
$38.9M 0.62%
1,200,000
+800,000
29
$38.9M 0.62%
133,000
-57,174
30
$38.2M 0.61%
+140,000
31
$37.1M 0.59%
159,222
-10,000
32
$35.6M 0.57%
114,000
+59,000
33
$34.3M 0.55%
+290,000
34
$32.3M 0.52%
+504,000
35
$31.9M 0.51%
+210,000
36
$31.8M 0.51%
360,000
+210,000
37
$31.1M 0.5%
+320,000
38
$30.6M 0.49%
60,000
39
$30.3M 0.48%
+226,000
40
$28.7M 0.46%
180,000
+60,000
41
$27.8M 0.44%
225,000
-40,000
42
$26.4M 0.42%
200,000
+110,000
43
$26.2M 0.42%
110,000
+50,000
44
$25.9M 0.41%
47,579
45
$25M 0.4%
136,500
+50,000
46
$24.4M 0.39%
+440,000
47
$24.1M 0.39%
75,500
-40,000
48
$23.8M 0.38%
24,000
+11,000
49
$23.6M 0.38%
115,000
+55,000
50
$23.2M 0.37%
125,000
-72,000
1
2
3 4 5