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
$704M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.7M
3
+$3.13M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.85M
5
HD icon
Home Depot
HD
+$2.2M

Top Sells

1
+$9.8M
2
+$5.67M
3
+$4.57M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$2.37M
5
NXRT
NexPoint Residential Trust
NXRT
+$1.99M

Sector Composition

1 Technology 19.98%
2 Healthcare 10.29%
3 Communication Services 8.97%
4 Financials 8.89%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 1.27%
116,326
+15,114
27
$8.73M 1.24%
17,450
+2,685
28
$8.48M 1.2%
330,182
+41,089
29
$8.09M 1.15%
75,618
-2,288
30
$8.07M 1.14%
66,715
+3,342
31
$7.88M 1.12%
603,560
+114,360
32
$7.82M 1.11%
35,731
+4,541
33
$7.71M 1.09%
50,444
+18,613
34
$7.09M 1.01%
158,453
-18,785
35
$6.6M 0.94%
21,667
-1,418
36
$6.37M 0.9%
150,530
-46,929
37
$6.18M 0.88%
38,935
-4,327
38
$6.07M 0.86%
25,168
+2,565
39
$5.59M 0.79%
25,522
+3,561
40
$5.59M 0.79%
151,857
-16,006
41
$5.4M 0.77%
69,184
+808
42
$5.26M 0.75%
9,561
+1,728
43
$5.16M 0.73%
19,570
-71
44
$4.66M 0.66%
65,169
-14,600
45
$4.35M 0.62%
72,021
-60
46
$4.22M 0.6%
90,618
+205
47
$4.2M 0.6%
19,609
-1,693
48
$4.14M 0.59%
23,214
-5,398
49
$4.06M 0.58%
54,022
+6,152
50
$4.02M 0.57%
27,030
+392
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