NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.97M
3
+$1.78M
4
HD icon
Home Depot
HD
+$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$979K

Top Sells

1
+$2.51M
2
+$1.75M
3
+$1.68M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.13M
5
BA icon
Boeing
BA
+$778K

Sector Composition

1 Technology 15.43%
2 Healthcare 10.25%
3 Financials 9.35%
4 Communication Services 8.93%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 1.26%
74,260
-7,500
27
$6.7M 1.23%
109,052
+2,894
28
$6.68M 1.23%
70,548
-54
29
$6.39M 1.17%
73,530
+311
30
$6.3M 1.16%
37,430
+1,610
31
$6.23M 1.14%
28,533
+5,050
32
$5.63M 1.03%
41,179
+22
33
$5.35M 0.98%
61,678
-2,591
34
$5.34M 0.98%
34,862
+955
35
$5.3M 0.97%
30,103
+5,565
36
$5.28M 0.97%
92,296
-526
37
$5M 0.92%
40,158
+3,118
38
$4.93M 0.91%
27,975
-2,752
39
$4.81M 0.88%
54,748
+5,457
40
$4.68M 0.86%
15,510
41
$4.61M 0.85%
35,973
-1,951
42
$4.33M 0.79%
13,118
+428
43
$4.19M 0.77%
50,543
+375
44
$4.15M 0.76%
77,099
-13,315
45
$4.03M 0.74%
17,508
-167
46
$3.97M 0.73%
+27,796
47
$3.77M 0.69%
31,324
+4,921
48
$3.76M 0.69%
50,637
-735
49
$3.41M 0.63%
75,720
-530
50
$3.35M 0.62%
48,057
-35,941
1
2
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