NCM
Nearwater Capital Markets Portfolio holdings
AUM
$4.24B
1-Year Est. Return
66.03%
This Fund
S&P 500
1 Year Est. Return
+66.03%
AUM
$5.85B
AUM Growth
-$1.63B
(-22%)
Holding
182
Top Buys
| 1 | +$289M | |
| 2 | +$131M | |
| 3 | +$120M | |
| 4 |
Walmart Inc
WMT
|
+$109M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$88.9M |
Top Sells
| 1 | +$837M | |
| 2 | +$422M | |
| 3 | +$210M | |
| 4 |
Palantir
PLTR
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$229B
| – | – |
-32,400
|
|
||
177
Eli Lilly
LLY
$949B
| – | – |
-46,800
|
|
||
178
Lockheed Martin
LMT
$118B
| – | – |
-65,000
|
|
||
179
Philip Morris
PM
$271B
| – | – |
-175,400
|
|
||
180
PNC Financial Services
PNC
$88.7B
| – | – |
-50,000
|
|
||
181
Qualcomm
QCOM
$254B
| – | – |
-50,000
|
|
||
182
Raymond James Financial
RJF
$28.6B
| – | – |
-70,000
|
|