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
$791M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.16M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
IS
ironSource Ltd.
IS
+$788K

Top Sells

1
+$6.54M
2
+$3.45M
3
+$1.34M
4
PTON icon
Peloton Interactive
PTON
+$1.12M
5
SBUX icon
Starbucks
SBUX
+$982K

Sector Composition

1 Technology 19.67%
2 Financials 10.13%
3 Healthcare 9.76%
4 Communication Services 9.71%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.33%
27,904
+21
27
$8.94M 1.13%
60,356
-319
28
$8.92M 1.13%
38,152
+387
29
$8.51M 1.07%
324,346
-8,337
30
$8.46M 1.07%
44,096
+1,829
31
$8.41M 1.06%
114,801
+3,034
32
$8.4M 1.06%
141,967
+7,897
33
$7.86M 0.99%
86,097
-14,712
34
$7.68M 0.97%
21,126
+100
35
$7.67M 0.97%
68,640
-8,779
36
$7.42M 0.94%
135,017
-2,965
37
$6.98M 0.88%
18,394
+113
38
$6.77M 0.85%
24,927
+9
39
$6.37M 0.8%
33,216
-72
40
$6.15M 0.78%
116,019
-15,954
41
$5.99M 0.76%
25,625
+466
42
$5.85M 0.74%
10,653
+692
43
$5.74M 0.72%
146,628
+845
44
$5.18M 0.65%
60,721
-252
45
$5.05M 0.64%
32,704
+29,870
46
$5.02M 0.63%
26,659
-172
47
$5M 0.63%
94,092
+13,059
48
$4.89M 0.62%
62,908
-4,846
49
$4.52M 0.57%
38,783
+3,601
50
$4.52M 0.57%
46,510
-447
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