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
51
$14.5M 0.41%
+87,832
52
$14.4M 0.41%
+40,000
53
$14.3M 0.41%
+80,000
54
$13.8M 0.39%
+190,000
55
$13.5M 0.38%
+191,543
56
$13.3M 0.38%
+80,000
57
$13.3M 0.38%
+220,000
58
$13.1M 0.37%
+193,963
59
$12.8M 0.36%
+55,000
60
$12.3M 0.35%
+12,000
61
$11.9M 0.34%
+13,000
62
$11.8M 0.34%
+9,300
63
$11.1M 0.32%
+100,000
64
$10.5M 0.3%
+63,000
65
$10.4M 0.3%
+20,000
66
$10.4M 0.3%
+50,000
67
$9.98M 0.28%
+230,044
68
$9.97M 0.28%
+261,917
69
$9.95M 0.28%
+36,000
70
$9.94M 0.28%
+80,225
71
$9.94M 0.28%
+125,929
72
$9.94M 0.28%
+2,000
73
$9.43M 0.27%
+10,000
74
$9.07M 0.26%
+31,000
75
$7.4M 0.21%
+100,000
1 2
3
4