NCM

Nearwater Capital Markets Portfolio holdings

AUM $6.25B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$619M
2
+$323M
3
+$243M
4
MA icon
Mastercard
MA
+$188M
5
GS icon
Goldman Sachs
GS
+$101M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.55%
2 Financials 24.05%
3 Consumer Discretionary 8.79%
4 Healthcare 4.78%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$619M 17.68%
+1,052,000
2
$323M 9.21%
+1,392,493
3
$243M 6.93%
+1,807,000
4
$188M 5.36%
+356,444
5
$101M 2.88%
+176,000
6
$96.9M 2.77%
+230,000
7
$95.3M 2.72%
+236,000
8
$85.4M 2.44%
+945,338
9
$83.9M 2.4%
+1,910,102
10
$82.9M 2.37%
+346,000
11
$60.3M 1.72%
+103,000
12
$57.8M 1.65%
+231,000
13
$55.1M 1.57%
+190,174
14
$54.8M 1.56%
+104,905
15
$53.2M 1.52%
+281,000
16
$51.6M 1.47%
+235,000
17
$50.5M 1.44%
+170,000
18
$49.5M 1.41%
+109,302
19
$40.5M 1.15%
+321,773
20
$39M 1.11%
+172,840
21
$38.9M 1.11%
+100,000
22
$37.6M 1.07%
+110,000
23
$37.6M 1.07%
+535,000
24
$37M 1.06%
+440,000
25
$36.3M 1.04%
+100,830
1
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