NCM

Nearwater Capital Markets Portfolio holdings

AUM $5.85B
1-Year Est. Return 50.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$68.4M
3
+$65.3M
4
DIS icon
Walt Disney
DIS
+$61.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$55.5M

Top Sells

1
+$101M
2
+$82.8M
3
+$79.6M
4
TSLA icon
Tesla
TSLA
+$48.3M
5
WMT icon
Walmart Inc
WMT
+$44.1M

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 Change
in Stake 		Capital Flow
76
$10.3M 0.29%
+70,000
77
$10.1M 0.29%
85,000
-175,000
78
$10.1M 0.29%
125,929
79
$9.95M 0.28%
20,000
80
$9.92M 0.28%
261,917
81
$9.55M 0.27%
+60,000
82
$9.5M 0.27%
50,000
83
$9.47M 0.27%
230,044
84
$9.21M 0.26%
2,000
85
$8.98M 0.26%
+100,000
86
$8.15M 0.23%
10,000
87
$7.83M 0.22%
100,000
88
$7.33M 0.21%
20,000
-80,000
89
$5.68M 0.16%
6,000
-6,000
90
– –
-190,000
91
– –
-31,000
92
– –
-190,000
93
– –
-40,000
94
– –
-80,000
95
– –
-37,000
96
– –
-80,225
97
– –
-15,000
98
– –
-176,000
99
– –
-50,000
1 2 3
4