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
$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
CVX icon
126
Chevron
CVX
$376B
– –
-104,559
ELUT icon
127
Elutia
ELUT
$46M
– –
-175,000
EQIX icon
128
Equinix
EQIX
$108B
– –
-10,000
ESE icon
129
ESCO Technologies
ESE
$7.54B
– –
-34,600
FCX icon
130
Freeport-McMoran
FCX
$100B
– –
-190,000
FTS icon
131
Fortis
FTS
$28.2B
– –
-387,000
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.37T
– –
-566,500
GS icon
133
Goldman Sachs
GS
$308B
– –
-264,015
GWW icon
134
W.W. Grainger
GWW
$60.5B
– –
-11,000
HD icon
135
Home Depot
HD
$312B
– –
-172,600
HOMB icon
136
Home BancShares
HOMB
$5.33B
– –
-81,800
IBM icon
137
IBM
IBM
$289B
– –
-69,300
ISRG icon
138
Intuitive Surgical
ISRG
$142B
– –
-27,579
IVV icon
139
iShares Core S&P 500 ETF
IVV
$844B
– –
-1,250,000
LNTH icon
140
Lantheus
LNTH
$6.31B
– –
-119,600
LULU icon
141
lululemon athletica
LULU
$15B
– –
-55,000
MA icon
142
Mastercard
MA
$420B
– –
-100,000
MDT icon
143
Medtronic
MDT
$100B
– –
-350,000
MFC icon
144
Manulife Financial
MFC
$63.7B
– –
-1,900,000
MLYS icon
145
Mineralys Therapeutics
MLYS
$2.08B
– –
-450,000
MMM icon
146
3M
MMM
$79.8B
– –
-70,000
MRK icon
147
Merck
MRK
$288B
– –
-185,600
MS icon
148
Morgan Stanley
MS
$332B
– –
-916,809
NEE icon
149
NextEra Energy
NEE
$180B
– –
-185,200
NVR icon
150
NVR
NVR
$16.8B
– –
-1,000
4 5
6
7 8