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
$1.02B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.71M
3
+$3.67M
4
QCOM icon
Qualcomm
QCOM
+$3.12M
5
XOM icon
Exxon Mobil
XOM
+$2.93M

Top Sells

1
+$2.54M
2
+$2.44M
3
+$2.33M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
AXP icon
American Express
AXP
+$2.23M

Sector Composition

1 Technology 21.63%
2 Financials 9.95%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.02%
31,003
+2,670
27
$10.3M 1.01%
60,961
+18,447
28
$10.2M 1%
485,602
-47,621
29
$9.8M 0.96%
55,995
+2,573
30
$9.77M 0.96%
26,650
+3,924
31
$9.28M 0.91%
19,396
+332
32
$9.24M 0.9%
74,399
+21,788
33
$9.21M 0.9%
32,593
+6,739
34
$9.04M 0.89%
98,640
+2,219
35
$8.81M 0.86%
17,459
-227
36
$8.77M 0.86%
44,333
-2,498
37
$8.57M 0.84%
134,045
-20,600
38
$8.52M 0.83%
69,633
-13,779
39
$8.15M 0.8%
29,212
-591
40
$7.73M 0.76%
45,290
-8,945
41
$6.78M 0.66%
48,263
-18,044
42
$6.76M 0.66%
69,271
+2,530
43
$6.66M 0.65%
9,097
-765
44
$6.59M 0.65%
50,150
+468
45
$6.25M 0.61%
30,560
+1,406
46
$5.9M 0.58%
164,449
+28,526
47
$5.84M 0.57%
32,978
-13,146
48
$5.68M 0.56%
35,989
+745
49
$5.66M 0.55%
290,114
-3,353
50
$5.24M 0.51%
60,772
+2,180
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