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
$1.13B
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.1M
3
+$7.07M
4
LMT icon
Lockheed Martin
LMT
+$3.71M
5
CSGP icon
CoStar Group
CSGP
+$3.7M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.38M
4
CINF icon
Cincinnati Financial
CINF
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.58M

Sector Composition

1 Technology 23.63%
2 Financials 10.37%
3 Consumer Discretionary 8.19%
4 Communication Services 7.91%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.91%
38,906
+1,382
27
$9.65M 0.85%
45,873
-2,912
28
$9.4M 0.83%
44,249
-817
29
$9.32M 0.82%
157,386
+12,424
30
$9.1M 0.8%
+39,255
31
$9M 0.8%
24,809
+2,235
32
$9M 0.8%
437,070
-31,984
33
$8.89M 0.79%
18,937
+119
34
$8.76M 0.77%
57,612
+3,197
35
$8.43M 0.75%
70,070
-7,314
36
$8.37M 0.74%
77,851
-18,951
37
$8.3M 0.73%
48,128
-1,448
38
$7.27M 0.64%
62,830
-4,130
39
$7.05M 0.62%
83,601
-8,712
40
$6.89M 0.61%
7,523
-1,231
41
$6.82M 0.6%
30,880
-2,729
42
$6.62M 0.58%
101,226
-12,342
43
$6.36M 0.56%
87,867
-6,490
44
$6.08M 0.54%
42,338
-20,267
45
$5.85M 0.52%
19,506
-3,714
46
$5.84M 0.52%
47,599
-1,705
47
$5.82M 0.51%
51,473
+29,135
48
$5.69M 0.5%
56,000
49
$5.57M 0.49%
60,189
-4,135
50
$5.2M 0.46%
52,463
-9,321
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