NCM

Nearwater Capital Markets Portfolio holdings

AUM $7.48B
1-Year Est. Return 44.87%
This Quarter Est. Return
1 Year Est. Return
+44.87%
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
+$128M
2
+$115M
3
+$109M
4
SJM icon
J.M. Smucker
SJM
+$73.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$65.5M

Top Sells

1
+$254M
2
+$170M
3
+$60.6M
4
CTAS icon
Cintas
CTAS
+$44.6M
5
PLTR icon
Palantir
PLTR
+$44.5M

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
EXPO icon
126
Exponent
EXPO
$3.73B
$6.62M 0.09%
+95,300
ELUT icon
127
Elutia
ELUT
$28.6M
$6.24M 0.08%
+175,000
LNTH icon
128
Lantheus
LNTH
$4.41B
$6.13M 0.08%
+119,600
IBN icon
129
ICICI Bank
IBN
$108B
$5.45M 0.07%
+180,300
TECK icon
130
Teck Resources
TECK
$21.1B
$4.39M 0.06%
+100,000
ABT icon
131
Abbott
ABT
$223B
$4.27M 0.06%
+31,900
ZROZ icon
132
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$4.26M 0.06%
+62,700
TRV icon
133
Travelers Companies
TRV
$64.8B
$4.19M 0.06%
15,000
SPGI icon
134
S&P Global
SPGI
$151B
$4.09M 0.05%
+8,400
BND icon
135
Vanguard Total Bond Market
BND
$144B
$4.05M 0.05%
+54,400
SPNT icon
136
SiriusPoint
SPNT
$2.61B
$3.6M 0.05%
+199,200
HG icon
137
Hamilton Insurance Group
HG
$2.79B
$2.98M 0.04%
+120,100
AAMI
138
Acadian Asset Management
AAMI
$1.7B
$2.89M 0.04%
+60,000
JOYY
139
JOYY Inc
JOYY
$3.24B
$2.67M 0.04%
+45,500
CNO icon
140
CNO Financial Group
CNO
$4.09B
$2.35M 0.03%
+59,300
HOMB icon
141
Home BancShares
HOMB
$5.65B
$2.31M 0.03%
+81,800
VRTS icon
142
Virtus Investment Partners
VRTS
$1.12B
$2.17M 0.03%
+11,400
CAT icon
143
Caterpillar
CAT
$276B
$1.91M 0.03%
+4,000
INDV icon
144
Indivior
INDV
$4.4B
$1.45M 0.02%
+60,000
AVTR icon
145
Avantor
AVTR
$7.64B
– –
-1,000,000
BPMC
146
DELISTED
Blueprint Medicines
BPMC
– –
-160,000
BSX icon
147
Boston Scientific
BSX
$138B
– –
-100,000
CME icon
148
CME Group
CME
$98.1B
– –
-55,000
CRL icon
149
Charles River Laboratories
CRL
$9.75B
– –
-210,000
CTAS icon
150
Cintas
CTAS
$75.7B
– –
-200,000
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6
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