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
$1.06B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.7M
3
+$1.65M
4
GGG icon
Graco
GGG
+$1.57M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$2.54M
2
+$2.29M
3
+$2.24M
4
DIS icon
Walt Disney
DIS
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.82M

Sector Composition

1 Technology 23.55%
2 Financials 9.49%
3 Healthcare 9.27%
4 Communication Services 8.01%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.97%
35,186
+2,593
27
$10.1M 0.96%
99,737
+1,097
28
$10M 0.95%
141,647
+7,602
29
$10M 0.95%
482,342
-3,260
30
$9.87M 0.93%
207,828
-38,285
31
$9.35M 0.88%
79,190
+4,791
32
$9.23M 0.87%
35,184
+5,972
33
$8.9M 0.84%
38,983
-5,350
34
$8.76M 0.83%
27,278
-7,143
35
$8.48M 0.8%
25,466
-1,184
36
$8.29M 0.78%
52,862
+7,572
37
$8.24M 0.78%
18,908
-488
38
$7.74M 0.73%
46,904
-9,091
39
$7.58M 0.72%
8,912
-185
40
$7.26M 0.69%
53,634
+5,371
41
$7.16M 0.68%
12,892
-4,567
42
$6.77M 0.64%
67,461
-1,810
43
$6.17M 0.58%
49,823
-327
44
$5.8M 0.55%
22,556
+4,115
45
$5.75M 0.54%
53,967
+480
46
$5.73M 0.54%
72,820
+18,747
47
$5.68M 0.54%
71,585
+19,785
48
$5.55M 0.53%
167,172
+2,723
49
$5.48M 0.52%
35,051
-938
50
$5.18M 0.49%
56,000
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