NCM

Nearwater Capital Markets Portfolio holdings

AUM $5.85B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
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
+$294M
2
+$68.4M
3
+$65.3M
4
DIS icon
Walt Disney
DIS
+$61.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$55.5M

Top Sells

1
+$101M
2
+$82.8M
3
+$79.6M
4
TSLA icon
Tesla
TSLA
+$48.3M
5
WMT icon
Walmart Inc
WMT
+$44.1M

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
51
$16.4M 0.47%
34,953
52
$16M 0.46%
220,000
53
$15.6M 0.44%
+140,000
54
$15.5M 0.44%
200,000
+100,000
55
$15.3M 0.44%
90,000
56
$14.7M 0.42%
+42,000
57
$14.6M 0.42%
55,000
58
$14.5M 0.41%
38,830
-62,000
59
$13.8M 0.39%
80,000
-90,000
60
$13.7M 0.39%
193,963
61
$13.7M 0.39%
+150,000
62
$13.5M 0.38%
+90,000
63
$13.4M 0.38%
+400,000
64
$13.2M 0.38%
+75,000
65
$12.9M 0.37%
9,300
66
$12.8M 0.36%
744,602
67
$12.6M 0.36%
86,500
-55,000
68
$12.4M 0.35%
50,000
-100,000
69
$12.3M 0.35%
+100,000
70
$12.3M 0.35%
13,000
71
$12.1M 0.34%
+60,000
72
$12M 0.34%
87,832
73
$11.2M 0.32%
80,000
74
$11.2M 0.32%
+25,000
75
$10.9M 0.31%
36,000
1 2
3
4