NEARWATER CAPITAL MARKETS, LTD
NEARWATER CAPITAL MARKETS, LTD runs NEARWATER CAPITAL MARKETS, LTD and currently holds 82 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $4.24B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. NEARWATER CAPITAL MARKETS, LTD ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, NEARWATER CAPITAL MARKETS, LTD's portfolio at NEARWATER CAPITAL MARKETS, LTD has delivered returns of +25.70%. Their 3-year annualized return is +19.10%. Looking at the 5-year horizon, NEARWATER CAPITAL MARKETS, LTD has achieved +19.10% annualized returns at NEARWATER CAPITAL MARKETS, LTD.
Portfolio Value
$4.24B
Alpha Score
18.4
#0 of 1000
Holdings
82
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|