NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
-3.46%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.12B
AUM Growth
-$9.14M
Cap. Flow
+$42.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
43.73%
Holding
166
New
5
Increased
54
Reduced
50
Closed
5

Top Buys

1
$7.28M
2
$4.44M
3
$4.22M
4
$3.96M
5
$3.85M

Top Sells

1
$6.11M
2
$4.73M
3
$3.13M
4
$2.12M
5
$1.92M

Sector Composition

1Technology20.75%
2Financials10.93%
3Industrials8.34%
4Consumer Discretionary8%
5Healthcare7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.2M1% 182,268
+24,882
+16%
+$1.54M
$11.2M1% 31,054
-16
-0.1%
-$5.78K
$10.9M0.97% 91,262
+13,411
+17%
+$1.59M
$10.8M0.96% 151,836
-16,453
-10%
-$1.17M
$10.3M0.92% 61,333
+22,078
+56%
+$3.7M
$10.1M0.9% 144,286
+56,419
+64%
+$3.96M
$9.46M0.84% 61,582
-30,777
-33%
-$4.73M
$9.03M0.8% 64,614
+16,486
+34%
+$2.3M
$8.99M0.8% 423,311
-13,759
-3%
-$292K
$8.71M0.78% 43,208
-1,041
-2%
-$210K
$8.52M0.76% 16,641
-2,296
-12%
-$1.18M
$8.48M0.76% 39,515
+33,928
+607%
+$7.28M
$8.37M0.75% 63,152
+322
+0.5%
+$42.7K
$8.11M0.72% 24,602
-207
-0.8%
-$68.3K
$7.97M0.71% 60,055
+8,582
+17%
+$1.14M
$7.52M0.67% 90,011
+6,410
+8%
+$535K
$7.17M0.64% 7,577
+54
+0.7%
+$51.1K
$6.86M0.61% 86,552
+34,827
+67%
+$2.76M
$6.72M0.6% 44,794
-12,818
-22%
-$1.92M
$6.71M0.6% 88,173
+42,327
+92%
+$3.22M
$6.71M0.6% 50,827
+3,228
+7%
+$426K
$6.3M0.56% 13,413
+6,659
+99%
+$3.13M
$5.85M0.52% 34,997
+633
+2%
+$106K
$5.79M0.52% 51,982
-1,226
-2%
-$137K
$5.73M0.51% 12,222
+2,293
+23%
+$1.08M
123457