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
$737M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.6M
3
+$2.12M
4
LUV icon
Southwest Airlines
LUV
+$2.11M
5
SRI icon
Stoneridge
SRI
+$1.67M

Top Sells

1
+$2.77M
2
+$2.73M
3
+$2.13M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$1.7M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.5M

Sector Composition

1 Technology 18.94%
2 Healthcare 10.21%
3 Financials 9.74%
4 Consumer Discretionary 9.36%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 1.17%
100,809
-4,273
27
$8.58M 1.16%
60,675
-2,250
28
$8.46M 1.14%
634,120
+30,560
29
$8.46M 1.14%
77,419
+1,801
30
$8.45M 1.14%
332,683
+2,501
31
$8.45M 1.14%
111,767
-4,559
32
$8M 1.08%
37,765
+2,034
33
$7.75M 1.05%
42,267
-8,177
34
$7.7M 1.04%
134,070
+45,226
35
$6.82M 0.92%
131,973
-26,480
36
$6.8M 0.92%
21,026
-641
37
$6.36M 0.86%
137,982
-12,548
38
$6.06M 0.82%
24,918
-250
39
$5.98M 0.81%
18,281
-1,289
40
$5.74M 0.78%
25,159
-363
41
$5.47M 0.74%
33,288
-5,647
42
$5.28M 0.71%
145,783
-6,074
43
$5.08M 0.69%
82,889
-7,729
44
$4.98M 0.67%
67,754
-1,430
45
$4.98M 0.67%
9,961
+400
46
$4.95M 0.67%
81,033
+34,568
47
$4.89M 0.66%
19,206
-403
48
$4.87M 0.66%
26,831
-199
49
$4.71M 0.64%
60,973
-4,196
50
$4.32M 0.58%
56,894
+2,872
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