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
$7.48B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$113M
3
+$102M
4
SJM icon
J.M. Smucker
SJM
+$73.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$64M

Top Sells

1
+$257M
2
+$158M
3
+$57.1M
4
CTAS icon
Cintas
CTAS
+$44.6M
5
PLTR icon
Palantir
PLTR
+$39.5M

Sector Composition

1 Technology 37.71%
2 Financials 17.09%
3 Communication Services 8.76%
4 Consumer Discretionary 8.16%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.22%
104,559
77
$15.6M 0.21%
+185,600
78
$15.5M 0.21%
+250,000
79
$15.4M 0.21%
+32,400
80
$15.1M 0.2%
14,000
81
$15M 0.2%
+531,300
82
$14.7M 0.2%
60,000
-50,000
83
$14.2M 0.19%
+19,700
84
$14M 0.19%
+600,000
85
$14M 0.19%
185,200
+25,200
86
$13.5M 0.18%
27,900
+7,900
87
$13.5M 0.18%
+80,000
88
$12.7M 0.17%
+315,000
89
$12.7M 0.17%
+45,000
90
$12.3M 0.16%
27,579
-20,000
91
$12.2M 0.16%
152,000
92
$12.1M 0.16%
70,000
93
$12.1M 0.16%
38,000
94
$12.1M 0.16%
+67,500
95
$12M 0.16%
55,000
96
$11.5M 0.15%
100,000
97
$11.4M 0.15%
+50,000
98
$11.2M 0.15%
100,000
99
$11M 0.15%
47,000
100
$11M 0.15%
+83,100
2 3
4
5 6