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
$752M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.27M
3
+$2.16M
4
ENTG icon
Entegris
ENTG
+$1.68M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.42M

Top Sells

1
+$2.9M
2
+$2.49M
3
+$1.99M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

1 Technology 16.8%
2 Healthcare 12.55%
3 Financials 9.82%
4 Consumer Staples 9.46%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 1.27%
94,072
+22,399
27
$9.32M 1.24%
52,321
+4,032
28
$8.97M 1.19%
206,209
+15,948
29
$8.61M 1.15%
589,170
-65,420
30
$8.44M 1.12%
40,542
-1,662
31
$8.33M 1.11%
50,780
+4,479
32
$8.16M 1.08%
39,261
-874
33
$7.73M 1.03%
15,892
+63
34
$7.44M 0.99%
20,331
+3,133
35
$7.3M 0.97%
15,983
+536
36
$7.12M 0.95%
47,776
-8,576
37
$7.09M 0.94%
339,527
-22,655
38
$6.68M 0.89%
60,226
-261
39
$6.42M 0.85%
35,788
+160
40
$6.35M 0.84%
25,593
+7
41
$5.69M 0.76%
26,568
-5
42
$5.04M 0.67%
21,032
-1,235
43
$5.01M 0.67%
55,279
-90
44
$4.97M 0.66%
9,692
-30
45
$4.6M 0.61%
136,640
-10,586
46
$4.58M 0.61%
49,190
+4,997
47
$4.42M 0.59%
152,392
-13,658
48
$4.33M 0.58%
58,412
-5,030
49
$4.21M 0.56%
22,509
-787
50
$4.18M 0.56%
12,409
-7,399
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