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
126
$6.62M 0.09%
+95,300
127
$6.24M 0.08%
+175,000
128
$6.13M 0.08%
+119,600
129
$5.45M 0.07%
+180,300
130
$4.39M 0.06%
+100,000
131
$4.27M 0.06%
+31,900
132
$4.26M 0.06%
+62,700
133
$4.19M 0.06%
15,000
134
$4.09M 0.05%
+8,400
135
$4.05M 0.05%
+54,400
136
$3.6M 0.05%
+199,200
137
$2.98M 0.04%
+120,100
138
$2.89M 0.04%
+60,000
139
$2.67M 0.04%
+45,500
140
$2.35M 0.03%
+59,300
141
$2.31M 0.03%
+81,800
142
$2.17M 0.03%
+11,400
143
$1.91M 0.03%
+4,000
144
$1.45M 0.02%
+60,000
145
– –
-1,000,000
146
– –
-160,000
147
– –
-100,000
148
– –
-55,000
149
– –
-210,000
150
– –
-200,000
3 4 5
6
7