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
$915M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.43M
3
+$3.15M
4
HD icon
Home Depot
HD
+$2.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M

Top Sells

1
+$3.58M
2
+$3.47M
3
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.49M
5
VMC icon
Vulcan Materials
VMC
+$1.9M

Sector Composition

1 Technology 21.62%
2 Financials 10.01%
3 Healthcare 9.64%
4 Industrials 8.23%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 1.02%
46,831
+1,143
27
$9.07M 0.99%
53,422
+9,290
28
$9.07M 0.99%
96,421
-1,378
29
$8.92M 0.98%
19,064
-75
30
$8.7M 0.95%
87,043
+4,026
31
$8.59M 0.94%
28,333
-38
32
$8.36M 0.91%
39,715
-2,444
33
$8.33M 0.91%
30,758
+5,275
34
$7.94M 0.87%
66,307
+8,804
35
$7.76M 0.85%
29,803
+2,643
36
$7.53M 0.82%
83,412
+6,466
37
$7.05M 0.77%
54,235
+2,918
38
$6.72M 0.73%
22,726
-990
39
$6.71M 0.73%
25,854
+55
40
$6.57M 0.72%
46,124
+3,770
41
$6.51M 0.71%
9,862
-1,863
42
$6.5M 0.71%
49,682
-8,300
43
$6.27M 0.69%
72,274
+36,331
44
$6.15M 0.67%
42,514
-2,125
45
$5.95M 0.65%
293,467
-9,613
46
$5.62M 0.61%
66,741
-29,570
47
$5.54M 0.61%
29,154
+21,410
48
$5.44M 0.59%
52,611
+17,817
49
$5.41M 0.59%
53,583
-493
50
$5.26M 0.57%
35,244
-231
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