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
$878M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.09M
3
+$2.66M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.42M
5
UNP icon
Union Pacific
UNP
+$2.18M

Top Sells

1
+$5.3M
2
+$3.82M
3
+$2.75M
4
DKNG icon
DraftKings
DKNG
+$2.69M
5
BWXT icon
BWX Technologies
BWXT
+$2.46M

Sector Composition

1 Technology 20.96%
2 Healthcare 10.63%
3 Financials 10.05%
4 Communication Services 9.24%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.23%
208,782
-18,901
27
$10.2M 1.16%
58,472
-1,364
28
$10.1M 1.15%
47,225
-2,402
29
$9.95M 1.13%
106,619
-6,340
30
$9.84M 1.12%
51,354
-27,635
31
$9.63M 1.1%
44,457
+3,701
32
$9.25M 1.05%
157,704
-1,111
33
$8.52M 0.97%
22,021
-139
34
$8.32M 0.95%
21,758
+3,446
35
$8.13M 0.92%
26,597
+505
36
$7.85M 0.89%
50,586
+4,107
37
$7.39M 0.84%
33,591
+808
38
$7.07M 0.8%
54,668
+135
39
$6.98M 0.79%
27,829
-4,608
40
$6.59M 0.75%
18,549
-10,735
41
$5.56M 0.63%
33,339
-1,114
42
$5.53M 0.63%
26,516
+96
43
$5.43M 0.62%
126,802
+19,343
44
$5.3M 0.6%
69,128
+1,720
45
$5.24M 0.6%
8,065
-196
46
$5.23M 0.6%
60,757
+125
47
$5.22M 0.59%
50,645
+293
48
$5.11M 0.58%
83,547
+5,422
49
$5M 0.57%
57,170
-12,768
50
$4.92M 0.56%
42,055
-23,503
1
2
3 4 5