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
$729M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.27M
3
+$2.32M
4
PM icon
Philip Morris
PM
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M

Top Sells

1
+$1.99M
2
+$1.85M
3
+$1.54M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Sector Composition

1 Technology 18.72%
2 Healthcare 11.56%
3 Financials 9.45%
4 Consumer Staples 8.26%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.12M 1.25%
30,719
+6,252
27
$8.7M 1.19%
61,571
-76
28
$8.55M 1.17%
43,443
+1,839
29
$8.36M 1.15%
22,830
-890
30
$7.95M 1.09%
49,296
-7,766
31
$7.42M 1.02%
42,615
+157
32
$7.36M 1.01%
85,990
+3,689
33
$7.24M 0.99%
16,840
-244
34
$7.04M 0.97%
48,225
+5,313
35
$6.71M 0.92%
13,993
+4,842
36
$6.17M 0.85%
65,351
-16,293
37
$5.84M 0.8%
60,737
-871
38
$5.8M 0.8%
26,523
39
$5.78M 0.79%
63,366
-8,412
40
$5.7M 0.78%
336,866
+29,371
41
$5.67M 0.78%
25,606
-862
42
$5.43M 0.74%
50,011
-10,598
43
$5.35M 0.73%
31,825
+11,633
44
$5.16M 0.71%
35,620
+58
45
$5.06M 0.69%
55,540
-8,045
46
$4.69M 0.64%
9,722
47
$4.68M 0.64%
147,354
-29,195
48
$4.68M 0.64%
55,369
+956
49
$4.18M 0.57%
32,723
+9,850
50
$4.14M 0.57%
41,927
+23,002
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