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
$5.85B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$131M
3
+$120M
4
WMT icon
Walmart Inc
WMT
+$109M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.9M

Top Sells

1
+$837M
2
+$422M
3
+$210M
4
PLTR icon
Palantir
PLTR
+$162M
5
AAPL icon
Apple
AAPL
+$162M

Sector Composition

1 Technology 35.64%
2 Communication Services 13.96%
3 Consumer Discretionary 8.82%
4 Consumer Staples 7.62%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDV icon
101
Indivior Pharmaceuticals
INDV
$4.53B
$2.15M 0.04%
60,000
VRTS icon
102
Virtus Investment Partners
VRTS
$944M
$1.86M 0.03%
11,400
SOLS
103
Solstice Advanced Materials
SOLS
$14.1B
$1.77M 0.03%
+36,425
F icon
104
Ford
F
$54.1B
$13 ﹤0.01%
+1
RY icon
105
Royal Bank of Canada
RY
$250B
– –
-738,000
MRK icon
106
Merck
MRK
$280B
– –
-185,600
MS icon
107
Morgan Stanley
MS
$306B
– –
-916,809
NEE icon
108
NextEra Energy
NEE
$198B
– –
-185,200
NVR icon
109
NVR
NVR
$15.4B
– –
-1,000
NXPI icon
110
NXP Semiconductors
NXPI
$75.3B
– –
-50,000
ORCL icon
111
Oracle
ORCL
$546B
– –
-45,000
PG icon
112
Procter & Gamble
PG
$331B
– –
-108,900
PLTR icon
113
Palantir
PLTR
$312B
– –
-890,388
RTX icon
114
RTX Corp
RTX
$240B
– –
-100,000
ABBV icon
115
AbbVie
ABBV
$368B
– –
-125,000
ABT icon
116
Abbott
ABT
$146B
– –
-31,900
ADI icon
117
Analog Devices
ADI
$211B
– –
-60,000
AEM icon
118
Agnico Eagle Mines
AEM
$98B
– –
-80,000
AFL icon
119
Aflac
AFL
$58.8B
– –
-100,000
AMAT icon
120
Applied Materials
AMAT
$346B
– –
-86,500
AMD icon
121
Advanced Micro Devices
AMD
$726B
– –
-640,000
APP icon
122
Applovin
APP
$152B
– –
-19,700
AXP icon
123
American Express
AXP
$211B
– –
-25,500
BLK icon
124
Blackrock
BLK
$170B
– –
-6,000
BMO icon
125
Bank of Montreal
BMO
$106B
– –
-485,000
3 4
5
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