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
51
$23.2M 0.37%
4,000
+2,000
52
$23M 0.37%
+100,000
53
$22.6M 0.36%
265,000
-50,000
54
$22M 0.35%
225,000
-250,000
55
$20.8M 0.33%
45,000
+20,000
56
$20.7M 0.33%
+67,000
57
$20.5M 0.33%
220,000
58
$20.5M 0.33%
+160,000
59
$20.5M 0.33%
200,000
60
$19M 0.3%
73,800
-51,000
61
$19M 0.3%
+65,000
62
$16.6M 0.27%
+150,000
63
$16M 0.26%
60,000
-40,000
64
$15.4M 0.25%
70,519
-44,000
65
$15.4M 0.25%
100,000
-20,000
66
$15.4M 0.25%
38,830
67
$15.2M 0.24%
55,000
68
$15M 0.24%
104,559
-105,411
69
$14.7M 0.23%
80,000
70
$14.6M 0.23%
100,000
-205,000
71
$14M 0.22%
75,000
72
$13.9M 0.22%
1,000,000
+255,398
73
$13.8M 0.22%
152,000
-130,501
74
$13.5M 0.22%
+1,000,000
75
$13.1M 0.21%
+55,000
1 2
3
4 5