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
$619M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.87M
3
+$3.67M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.88M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$2.17M

Top Sells

1
+$8.24M
2
+$6.47M
3
+$2.55M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.54M
5
MXIM
Maxim Integrated Products
MXIM
+$2.31M

Sector Composition

1 Technology 18.54%
2 Healthcare 10.45%
3 Consumer Staples 8.83%
4 Communication Services 8.78%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 1.17%
23,085
-2,902
27
$7.24M 1.17%
14,765
-273
28
$7.22M 1.16%
289,093
-5,901
29
$7.02M 1.13%
101,212
+9,260
30
$6.98M 1.13%
177,238
+20,522
31
$6.69M 1.08%
77,906
+5,334
32
$6.62M 1.07%
489,200
+153,440
33
$6.42M 1.04%
37,819
+28,655
34
$6.35M 1.02%
63,373
+1,123
35
$6.24M 1.01%
31,190
+27,370
36
$5.96M 0.96%
43,262
-4,225
37
$5.84M 0.94%
167,863
-19,498
38
$5.41M 0.87%
68,376
+6,207
39
$5.32M 0.86%
90,413
+2,060
40
$5.28M 0.85%
114,219
-18,504
41
$5.08M 0.82%
34,434
+202
42
$5.07M 0.82%
28,612
-39
43
$4.9M 0.79%
22,603
44
$4.63M 0.75%
31,831
+19,781
45
$4.59M 0.74%
79,769
-22,420
46
$4.45M 0.72%
72,081
-417
47
$4.16M 0.67%
21,961
+2,685
48
$4.08M 0.66%
69,923
+7,772
49
$3.95M 0.64%
19,641
-172
50
$3.8M 0.61%
7,833
+3,607
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