NCM
Nearwater Capital Markets Portfolio holdings
AUM
$5.85B
1-Year Est. Return
50.49%
This Fund
S&P 500
1 Year Est. Return
+50.49%
AUM
$7.48B
AUM Growth
+$1.23B
(+20%)
Holding
162
Top Buys
| 1 | +$143M | |
| 2 | +$113M | |
| 3 | +$102M | |
| 4 |
J.M. Smucker
SJM
|
+$73.8M |
| 5 |
Canadian Natural Resources
CNQ
|
+$64M |
Top Sells
| 1 | +$257M | |
| 2 | +$158M | |
| 3 | +$57.1M | |
| 4 |
Cintas
CTAS
|
+$44.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Cintas
CTAS
$79.2B
| – | – |
-200,000
|
|
||
152
Brinker International
EAT
$6.34B
| – | – |
-65,000
|
|
||
153
General Dynamics
GD
$95.2B
| – | – |
-65,000
|
|
||
154
Interactive Brokers
IBKR
$33.2B
| – | – |
-440,000
|
|
||
155
Intercontinental Exchange
ICE
$87.8B
| – | – |
-80,000
|
|
||
156
Netflix
NFLX
$329B
| – | – |
-226,000
|
|
||
157
PG&E
PCG
$40B
| – | – |
-1,000,000
|
|
||
158
Stryker
SYK
$144B
| – | – |
-38,830
|
|
||
159
Teleflex
TFX
$5.07B
| – | – |
-290,000
|
|
||
160
Western Digital
WDC
$98.9B
| – | – |
-504,000
|
|