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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
$4.24B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$126M
3
+$105M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$92.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$89.1M

Top Sells

1
+$320M
2
+$241M
3
+$197M
4
META icon
Meta Platforms (Facebook)
META
+$194M
5
WMT icon
Walmart Inc
WMT
+$185M

Sector Composition

1 Technology 26.23%
2 Healthcare 13.18%
3 Consumer Discretionary 6.42%
4 Financials 5.83%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
76
ACM Research
ACMR
$7.22B
$3.71M 0.09%
94,200
-256,600
FUN icon
77
Cedar Fair
FUN
$2.3B
$3.44M 0.08%
194,000
-1,561,500
QFIN icon
78
Qfin Holdings
QFIN
$1.83B
$3.23M 0.08%
250,000
WELL icon
79
Welltower
WELL
$158B
$2.89M 0.07%
+14,600
FNDE icon
80
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.13B
$2.56M 0.06%
+66,900
HTHT icon
81
Huazhu Hotels Group
HTHT
$12.7B
$1.41M 0.03%
28,000
-400,800
BAC icon
82
Bank of America
BAC
$413B
$829K 0.02%
17,000
-1,533,000
ABCB icon
83
Ameris Bancorp
ABCB
$6.09B
– –
-75,000
ADP icon
84
Automatic Data Processing
ADP
$86.5B
– –
-32,000
ADSK icon
85
Autodesk
ADSK
$41.4B
– –
-38,000
AVB icon
86
AvalonBay Communities
AVB
$26.4B
– –
-80,000
BBT
87
Beacon Financial Corp
BBT
$2.58B
– –
-329,500
BKNG icon
88
Booking.com
BKNG
$141B
– –
-300,000
BOX icon
89
Box
BOX
$3.45B
– –
-456,000
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.3B
– –
-800,000
CL icon
91
Colgate-Palmolive
CL
$72.9B
– –
-152,000
CNO icon
92
CNO Financial Group
CNO
$4.84B
– –
-53,800
COMP icon
93
Compass
COMP
$8.26B
– –
-1,724,700
COST icon
94
Costco
COST
$418B
– –
-81,000
DIS icon
95
Walt Disney
DIS
$170B
– –
-250,000
DK icon
96
Delek US
DK
$2.89B
– –
-255,000
DPZ icon
97
Domino's
DPZ
$9.49B
– –
-19,000
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-300,000
EXPO icon
99
Exponent
EXPO
$2.81B
– –
-95,300
F icon
100
Ford
F
$56.2B
– –
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4
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