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
ISRG icon
126
Intuitive Surgical
ISRG
$161B
– –
-27,579
IVV icon
127
iShares Core S&P 500 ETF
IVV
$699B
– –
-1,250,000
JCI icon
128
Johnson Controls International
JCI
$80.4B
– –
-70,000
JNJ icon
129
Johnson & Johnson
JNJ
$579B
– –
-179,300
JPM icon
130
JPMorgan Chase
JPM
$763B
– –
-170,000
KO icon
131
Coca-Cola
KO
$326B
– –
-287,300
LIN icon
132
Linde
LIN
$228B
– –
-32,400
LLY icon
133
Eli Lilly
LLY
$785B
– –
-46,800
LMT icon
134
Lockheed Martin
LMT
$142B
– –
-65,000
LNTH icon
135
Lantheus
LNTH
$4.85B
– –
-119,600
LULU icon
136
lululemon athletica
LULU
$16.9B
– –
-55,000
MA icon
137
Mastercard
MA
$432B
– –
-100,000
MDT icon
138
Medtronic
MDT
$112B
– –
-350,000
MFC icon
139
Manulife Financial
MFC
$56.4B
– –
-1,900,000
MLYS icon
140
Mineralys Therapeutics
MLYS
$1.95B
– –
-450,000
MMM icon
141
3M
MMM
$74.7B
– –
-70,000
ABBV icon
142
AbbVie
ABBV
$370B
– –
-125,000
ABT icon
143
Abbott
ABT
$181B
– –
-31,900
ADI icon
144
Analog Devices
ADI
$150B
– –
-60,000
AEM icon
145
Agnico Eagle Mines
AEM
$96.9B
– –
-80,000
AFL icon
146
Aflac
AFL
$54.8B
– –
-100,000
AMAT icon
147
Applied Materials
AMAT
$268B
– –
-86,500
AMD icon
148
Advanced Micro Devices
AMD
$329B
– –
-640,000
APP icon
149
Applovin
APP
$129B
– –
-19,700
AXP icon
150
American Express
AXP
$200B
– –
-25,500
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