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
+$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3M
3
+$2.96M
4
AMZN icon
Amazon
AMZN
+$2.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

1
+$11.5M
2
+$5.03M
3
+$1.94M
4
NOW icon
ServiceNow
NOW
+$1.49M
5
NVS icon
Novartis
NVS
+$1.32M

Sector Composition

1 Technology 19.32%
2 Financials 10.52%
3 Communication Services 10.01%
4 Healthcare 9.8%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.73M 1.23%
78,989
+6,571
27
$9.08M 1.15%
40,756
+2,604
28
$9M 1.14%
59,836
-520
29
$8.87M 1.12%
112,959
-1,842
30
$8.37M 1.06%
158,815
+16,848
31
$8.28M 1.04%
133,774
-1,243
32
$7.98M 1.01%
22,160
+1,034
33
$7.66M 0.97%
46,479
+2,383
34
$7.45M 0.94%
173,138
+26,510
35
$7.23M 0.91%
65,558
-3,082
36
$7.15M 0.9%
26,092
+1,165
37
$6.92M 0.87%
18,312
-82
38
$6.83M 0.86%
32,437
+6,812
39
$6.45M 0.81%
118,493
+2,474
40
$6.34M 0.8%
54,533
+8,023
41
$6.33M 0.8%
32,783
-433
42
$5.72M 0.72%
69,938
-16,159
43
$5.53M 0.7%
107,459
+13,367
44
$5.21M 0.66%
60,632
-89
45
$5.18M 0.65%
26,420
-239
46
$5.14M 0.65%
8,261
-2,392
47
$5.06M 0.64%
67,408
+4,500
48
$5M 0.63%
34,453
+1,749
49
$4.59M 0.58%
78,125
+7,765
50
$4.53M 0.57%
39,670
+887
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