NCM

Nearwater Capital Markets Portfolio holdings

AUM $7.48B
1-Year Est. Return 44.87%
This Quarter Est. Return
1 Year Est. Return
+44.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$61.1M
3
+$58.8M
4
DIS icon
Walt Disney
DIS
+$56.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55.7M

Top Sells

1
+$101M
2
+$83.3M
3
+$63M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$41.3M
5
BAC icon
Bank of America
BAC
+$39.2M

Sector Composition

1 Technology 22.97%
2 Financials 16.32%
3 Communication Services 8.9%
4 Consumer Discretionary 6.13%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$562M 15.99%
1,000,000
-52,000
2
$280M 7.96%
+500,000
3
$170M 4.84%
1,016,274
-376,219
4
$169M 4.81%
1,560,000
-247,000
5
$125M 3.57%
333,775
+103,775
6
$120M 3.43%
209,000
+106,000
7
$112M 3.19%
204,432
-152,012
8
$99.1M 2.82%
641,000
+360,000
9
$83.7M 2.38%
440,000
+205,000
10
$75.6M 2.15%
308,000
-38,000
11
$59.4M 1.69%
190,174
12
$58.8M 1.67%
+1,640,000
13
$56.6M 1.61%
255,000
+24,000
14
$56.3M 1.6%
+570,000
15
$48.5M 1.38%
675,000
+140,000
16
$42.9M 1.22%
+750,000
17
$41.7M 1.19%
475,000
-470,338
18
$41.3M 1.17%
197,000
19
$40.5M 1.15%
970,000
-940,102
20
$40.4M 1.15%
305,000
21
$37.5M 1.07%
321,773
22
$35.8M 1.02%
169,222
-3,618
23
$35.1M 1%
209,970
24
$32.7M 0.93%
530,000
+200,000
25
$32.3M 0.92%
265,000
1
2 3 4