NCM

Nearwater Capital Markets Portfolio holdings

AUM $5.85B
1-Year Est. Return 50.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$227M
3
+$207M
4
MSFT icon
Microsoft
MSFT
+$166M
5
GS icon
Goldman Sachs
GS
+$153M

Top Sells

1
+$280M
2
+$57.8M
3
+$29M
4
ACN icon
Accenture
ACN
+$28.1M
5
RTX icon
RTX Corp
RTX
+$27.3M

Sector Composition

1 Technology 38.2%
2 Financials 16.04%
3 Communication Services 12.83%
4 Consumer Discretionary 6.56%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$776M 12.42%
1,250,000
+250,000
2
$666M 10.66%
4,216,300
+2,656,300
3
$426M 6.81%
576,500
+367,500
4
$374M 5.99%
1,358,274
+342,000
5
$356M 5.7%
716,575
+382,800
6
$262M 4.2%
1,278,000
+1,023,000
7
$190M 3.03%
1,076,000
+435,000
8
$187M 2.99%
+264,015
9
$186M 2.97%
846,100
+406,100
10
$155M 2.47%
1,134,088
+753,818
11
$130M 2.08%
1,424,879
+1,324,879
12
$129M 2.07%
916,809
+595,036
13
$105M 1.68%
362,000
+54,000
14
$102M 1.63%
+575,000
15
$90.8M 1.45%
+640,000
16
$86M 1.38%
177,000
+121,698
17
$84.5M 1.35%
266,000
+175,000
18
$82.8M 1.32%
1,750,000
+780,000
19
$75M 1.2%
1,110,000
+360,000
20
$64M 1.02%
1,740,000
+100,000
21
$56.2M 0.9%
100,000
-104,432
22
$54.6M 0.87%
440,000
-130,000
23
$46M 0.74%
+119,000
24
$44.6M 0.71%
+200,000
25
$42M 0.67%
341,000
1
2 3 4 5