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
$577M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.94M
3
+$2.63M
4
BX icon
Blackstone
BX
+$2.6M
5
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.54M

Top Sells

1
+$5.17M
2
+$1.13M
3
+$857K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
5
MXIM
Maxim Integrated Products
MXIM
+$752K

Sector Composition

1 Technology 19.12%
2 Healthcare 10.52%
3 Communication Services 8.61%
4 Consumer Staples 8.47%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.21%
294,994
+7,396
27
$6.55M 1.13%
15,038
-1,514
28
$6.53M 1.13%
43,747
+5,603
29
$6.5M 1.13%
58,260
-1,772
30
$6.38M 1.11%
47,487
+102
31
$6.3M 1.09%
102,189
+81,923
32
$5.93M 1.03%
62,250
+8,783
33
$5.81M 1.01%
187,361
-19,491
34
$5.81M 1.01%
25,585
+6,474
35
$5.52M 0.96%
91,952
+29,188
36
$5.34M 0.93%
72,572
-1,271
37
$5.17M 0.9%
132,723
-1,260
38
$4.96M 0.86%
27,068
-808
39
$4.84M 0.84%
34,232
+9,092
40
$4.79M 0.83%
28,651
41
$4.66M 0.81%
89,800
-9,000
42
$4.63M 0.8%
90,695
-3,432
43
$4.59M 0.79%
62,169
-4,216
44
$4.45M 0.77%
54,848
-2,580
45
$4.34M 0.75%
22,603
46
$4.04M 0.7%
62,151
-2,485
47
$3.98M 0.69%
72,498
-12,659
48
$3.92M 0.68%
19,813
+632
49
$3.75M 0.65%
14,272
50
$3.7M 0.64%
24,774
-500
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