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
$854M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.27M
3
+$4.94M
4
AMZN icon
Amazon
AMZN
+$3.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M

Top Sells

1
+$6.89M
2
+$5.52M
3
+$3.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.01M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.94M

Sector Composition

1 Technology 20.16%
2 Financials 9.98%
3 Healthcare 9.8%
4 Communication Services 9.05%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.21%
122,029
+15,410
27
$10.1M 1.18%
195,351
+4,944
28
$9.46M 1.11%
56,549
-1,923
29
$9.44M 1.1%
21,099
-922
30
$9.23M 1.08%
41,604
-2,853
31
$9.11M 1.07%
71,778
+17,110
32
$8.63M 1.01%
42,458
+8,867
33
$8.08M 0.95%
24,467
+2,709
34
$7.72M 0.9%
176,549
+18,845
35
$7.54M 0.88%
17,084
-1,465
36
$7.36M 0.86%
26,523
-74
37
$7.17M 0.84%
60,609
-46,601
38
$7.09M 0.83%
42,912
+41,544
39
$6.8M 0.8%
82,301
-1,246
40
$6.59M 0.77%
144,004
+17,202
41
$6.38M 0.75%
26,468
-48
42
$6.27M 0.73%
22,955
+6,503
43
$6.1M 0.71%
61,608
+851
44
$6.03M 0.71%
307,495
-46,490
45
$5.79M 0.68%
35,562
46
$5.41M 0.63%
40,170
+6,831
47
$5.27M 0.62%
+9,151
48
$5.22M 0.61%
63,585
-5,543
49
$5.06M 0.59%
20,192
+2,309
50
$4.78M 0.56%
9,722
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