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
101
$10.9M 0.15%
+17,700
102
$10.9M 0.15%
70,000
103
$10.7M 0.14%
+1,189,900
104
$10.5M 0.14%
11,000
105
$10M 0.13%
50,000
-25,000
106
$9.83M 0.13%
110,000
-250,000
107
$9.79M 0.13%
55,000
108
$9.68M 0.13%
300,000
109
$9.58M 0.13%
85,000
110
$9.46M 0.13%
100,000
111
$9.39M 0.13%
32,000
-35,000
112
$9.14M 0.12%
200,000
113
$8.91M 0.12%
50,000
-50,000
114
$8.47M 0.11%
25,500
-50,000
115
$8.32M 0.11%
50,000
-130,000
116
$8.2M 0.11%
+19,000
117
$8.03M 0.11%
1,000
118
$7.84M 0.1%
+700,000
119
$7.83M 0.1%
10,000
120
$7.7M 0.1%
+70,000
121
$7.45M 0.1%
190,000
122
$7.3M 0.1%
+34,600
123
$7.2M 0.1%
+250,000
124
$7M 0.09%
6,000
125
$6.96M 0.09%
+33,500
3 4
5
6 7