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 | |
|---|---|---|---|---|---|---|---|
| $16.4M | 0.47% | 34,953 | – | – | |||
| $16M | 0.46% | 220,000 | – | – | |||
| $15.6M | 0.44% | 140,000 | New | +$15.6M | |||
| $15.5M | 0.44% | 200,000 +100,000 | +100% | +$7.75M | |||
| $15.3M | 0.44% | 90,000 | – | – | |||
| $14.7M | 0.42% | 42,000 | New | +$14.7M | |||
| $14.6M | 0.42% | 55,000 | – | – | |||
| $14.5M | 0.41% | 38,830 -62,000 | -61% | -$23.1M | |||
| $13.8M | 0.39% | 80,000 -90,000 | -53% | -$15.5M | |||
| $13.7M | 0.39% | 193,963 | – | – | |||
| $13.7M | 0.39% | 150,000 | New | +$13.7M | |||
| $13.5M | 0.38% | 90,000 | New | +$13.5M | |||
| $13.4M | 0.38% | 400,000 | New | +$13.4M | |||
| $13.2M | 0.38% | 75,000 | New | +$13.2M | |||
| $12.9M | 0.37% | 9,300 | – | – | |||
| $12.8M | 0.36% | 744,602 | – | – | |||
| $12.6M | 0.36% | 86,500 -55,000 | -39% | -$7.98M | |||
| $12.4M | 0.35% | 50,000 -100,000 | -67% | -$24.9M | |||
| $12.3M | 0.35% | 100,000 | New | +$12.3M | |||
| $12.3M | 0.35% | 13,000 | – | – | |||
| $12.1M | 0.34% | 60,000 | New | +$12.1M | |||
| $12M | 0.34% | 87,832 | – | – | |||
| $11.2M | 0.32% | 80,000 | – | – | |||
| $11.2M | 0.32% | 25,000 | New | +$11.2M | |||
| $10.9M | 0.31% | 36,000 | – | – |
