NCM
Nearwater Capital Markets Portfolio holdings
AUM
$7.48B
1-Year Est. Return
44.87%
This Fund
S&P 500
1 Year Est. Return
+44.87%
AUM
$7.48B
AUM Growth
+$1.23B
(+20%)
Holding
162
Top Buys
| 1 | +$128M | |
| 2 | +$115M | |
| 3 | +$109M | |
| 4 |
J.M. Smucker
SJM
|
+$73.8M |
| 5 |
Canadian Natural Resources
CNQ
|
+$65.5M |
Top Sells
| 1 | +$254M | |
| 2 | +$170M | |
| 3 | +$60.6M | |
| 4 |
Cintas
CTAS
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Brinker International
EAT
$7B
| – | – |
-65,000
|
|
||
152
General Dynamics
GD
$95.2B
| – | – |
-65,000
|
|
||
153
Interactive Brokers
IBKR
$30.9B
| – | – |
-440,000
|
|
||
154
Intercontinental Exchange
ICE
$96B
| – | – |
-80,000
|
|
||
155
Netflix
NFLX
$341B
| – | – |
-226,000
|
|
||
156
PG&E
PCG
$35.8B
| – | – |
-1,000,000
|
|
||
157
Stryker
SYK
$139B
| – | – |
-38,830
|
|
||
158
Teleflex
TFX
$4.68B
| – | – |
-290,000
|
|
||
159
Western Digital
WDC
$88.2B
| – | – |
-504,000
|
|
||
|
MRSH
160
Marsh
MRSH
$90.9B
| – | – |
-70,519
|
|