NCM

Nearwater Capital Markets Portfolio holdings

AUM $6.25B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$619M
2 +$323M
3 +$243M
4
MA icon
Mastercard
MA
+$188M
5
GS icon
Goldman Sachs
GS
+$101M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.55%
2 Financials 24.05%
3 Consumer Discretionary 8.79%
4 Healthcare 4.78%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$6.76M 0.19%
+37,000
77
$2.86M 0.08%
+15,000
78
$857K 0.02%
+50,000