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
51
$29.4M 0.39%
60,000
52
$28.9M 0.39%
125,000
53
$28.8M 0.39%
+200,000
54
$28.4M 0.38%
175,400
+115,400
55
$27.3M 0.36%
79,000
-35,000
56
$26.9M 0.36%
265,000
57
$26.4M 0.35%
111,200
-28,800
58
$23.6M 0.32%
100,000
59
$22.9M 0.31%
33,600
+20,600
60
$22.2M 0.3%
73,800
61
$21.6M 0.29%
220,000
62
$21.2M 0.28%
115,000
63
$19.6M 0.26%
+387,000
64
$19.6M 0.26%
+69,300
65
$19.1M 0.25%
+287,300
66
$18.8M 0.25%
130,000
-95,000
67
$17.7M 0.24%
86,500
-50,000
68
$17.2M 0.23%
+755,500
69
$17.1M 0.23%
+450,000
70
$16.9M 0.23%
120,000
-80,000
71
$16.8M 0.22%
+428,800
72
$16.7M 0.22%
100,000
73
$16.7M 0.22%
+108,900
74
$16.4M 0.22%
112,600
-87,400
75
$16.4M 0.22%
89,000
+29,000
1 2
3
4 5