NCM
Nearwater Capital Markets Portfolio holdings
AUM $3.51B
This Quarter Return
-3.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.51B
AUM Growth
+$10.7M (+0.3%)
Cap. Flow
+$196M
Cap. Flow % of AUM
5.59%
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 | $101M | |
| 2 | $83.3M | |
| 3 | $63M | |
| 4 | $41.3M | |
| 5 | $39.2M |
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 | |
|---|---|---|---|---|---|---|---|
| $10.3M | 0.29% | +70,000 | New | +$10.3M | |||
| $10.1M | 0.29% | 85,000 -175,000 | -67% | -$20.8M | |||
| $10.1M | 0.29% | 125,929 | – | – | |||
| $9.95M | 0.28% | 20,000 | – | – | |||
| $9.92M | 0.28% | 261,917 | – | – | |||
| $9.55M | 0.27% | +12,000 | New | +$9.55M | |||
| $9.5M | 0.27% | 50,000 | – | – | |||
| $9.47M | 0.27% | 230,044 | – | – | |||
| $9.21M | 0.26% | 2,000 | – | – | |||
| $8.98M | 0.26% | +100,000 | New | +$8.98M | |||
| $8.15M | 0.23% | 10,000 | – | – | |||
| $7.83M | 0.22% | 100,000 | – | – | |||
| $7.33M | 0.21% | 20,000 -80,000 | -80% | -$29.3M | |||
| $5.68M | 0.16% | 6,000 -6,000 | -50% | -$5.68M | |||
| – | – | -40,000 | Closed | -$14.4M | |||
| – | – | -190,000 | Closed | -$25M | |||
| – | – | -31,000 | Closed | -$9.07M | |||
| – | – | -190,000 | Closed | -$13.8M | |||
| – | – | -80,000 | Closed | -$14.3M | |||
| – | – | -37,000 | Closed | -$6.76M | |||
| – | – | -80,225 | Closed | -$9.94M | |||
| – | – | -15,000 | Closed | -$2.86M | |||
| – | – | -176,000 | Closed | -$101M | |||
| – | – | -50,000 | Closed | -$857K |
