NCM

Nearwater Capital Markets Portfolio holdings

AUM $5.85B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$227M
3
+$207M
4
MSFT icon
Microsoft
MSFT
+$166M
5
GS icon
Goldman Sachs
GS
+$153M

Top Sells

1
+$280M
2
+$57.8M
3
+$29M
4
ACN icon
Accenture
ACN
+$28.1M
5
RTX icon
RTX Corp
RTX
+$27.3M

Sector Composition

1 Technology 38.2%
2 Financials 16.04%
3 Communication Services 12.83%
4 Consumer Discretionary 6.56%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.5M 0.2%
+14,000
77
$12.5M 0.2%
60,000
-80,000
78
$11.8M 0.19%
+38,000
79
$11.7M 0.19%
+65,000
80
$11.4M 0.18%
+47,000
81
$11.4M 0.18%
+11,000
82
$11.1M 0.18%
+160,000
83
$10.9M 0.17%
+60,000
84
$10.7M 0.17%
+100,000
85
$10.7M 0.17%
+70,000
86
$10.7M 0.17%
70,000
87
$10.5M 0.17%
100,000
-40,000
88
$10.5M 0.17%
+100,000
89
$10.4M 0.17%
+55,000
90
$10.3M 0.16%
+300,000
91
$10.2M 0.16%
+13,000
92
$9.16M 0.15%
85,000
93
$8.97M 0.14%
100,000
-100,000
94
$8.6M 0.14%
200,000
-30,044
95
$8.24M 0.13%
190,000
-71,917
96
$8.11M 0.13%
20,000
97
$7.95M 0.13%
10,000
98
$7.39M 0.12%
+1,000
99
$7.33M 0.12%
20,000
100
$6.3M 0.1%
6,000
1 2 3
4
5