NCM

Nearwater Capital Markets Portfolio holdings

AUM $4.24B
1-Year Est. Return 66.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.48B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$113M
3
+$102M
4
SJM icon
J.M. Smucker
SJM
+$73.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$64M

Top Sells

1
+$257M
2
+$158M
3
+$57.1M
4
CTAS icon
Cintas
CTAS
+$44.6M
5
PLTR icon
Palantir
PLTR
+$39.5M

Sector Composition

1 Technology 37.71%
2 Financials 17.09%
3 Communication Services 8.76%
4 Consumer Discretionary 8.16%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.5M 0.88%
590,000
+440,000
27
$63.2M 0.84%
+485,000
28
$59.2M 0.79%
+1,900,000
29
$57.1M 0.76%
341,000
30
$56.9M 0.76%
100,000
31
$53.6M 0.72%
170,000
-192,000
32
$52.3M 0.7%
390,400
+70,400
33
$51.1M 0.68%
1,600,000
+400,000
34
$50.2M 0.67%
253,261
+84,326
35
$49.3M 0.66%
53,300
+29,300
36
$43.9M 0.59%
383,200
-56,800
37
$40.4M 0.54%
133,000
38
$39M 0.52%
+600,000
39
$38.7M 0.52%
940,000
-800,000
40
$36.1M 0.48%
+150,000
41
$35.7M 0.48%
+46,800
42
$35.3M 0.47%
100,000
-19,000
43
$35M 0.47%
+240,100
44
$34.4M 0.46%
502,600
-77,400
45
$33.3M 0.45%
135,000
+75,000
46
$33.3M 0.45%
+350,000
47
$33.2M 0.44%
+179,300
48
$32.4M 0.43%
65,000
+20,000
49
$30.2M 0.4%
360,000
-140,000
50
$29.4M 0.39%
+490,000
1
2
3 4 5