NCM

Nearwater Capital Markets Portfolio holdings

AUM $4.24B
1-Year Est. Return 66.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.48B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$113M
3
+$102M
4
SJM icon
J.M. Smucker
SJM
+$73.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$64M

Top Sells

1
+$257M
2
+$158M
3
+$57.1M
4
CTAS icon
Cintas
CTAS
+$44.6M
5
PLTR icon
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
1
$837M 11.19%
1,250,000
2
$771M 10.3%
4,130,200
-86,100
3
$486M 6.5%
938,675
+222,100
4
$349M 4.66%
1,368,900
+90,900
5
$278M 3.72%
844,000
-514,274
6
$243M 3.24%
998,000
-78,000
7
$210M 2.81%
264,015
8
$170M 2.27%
231,000
-345,500
9
$162M 2.17%
890,388
-243,700
10
$154M 2.06%
703,300
-142,800
11
$151M 2.02%
340,000
+74,000
12
$146M 1.95%
916,809
13
$138M 1.84%
566,500
-8,500
14
$137M 1.83%
2,650,000
+900,000
15
$136M 1.82%
1,424,879
16
$128M 1.72%
+995,000
17
$109M 1.45%
+738,000
18
$104M 1.38%
640,000
19
$92.9M 1.24%
184,800
+7,800
20
$85.2M 1.14%
860,000
-250,000
21
$73.8M 0.99%
+680,000
22
$69.9M 0.94%
172,600
+152,600
23
$68M 0.91%
315,000
+215,000
24
$66.9M 0.89%
649,100
+424,100
25
$65.5M 0.88%
+2,045,000
1
2 3 4 5