NCM

Narwhal Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.44M
3
+$4.22M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.96M
5
LULU icon
lululemon athletica
LULU
+$3.85M

Top Sells

1
+$6.11M
2
+$4.73M
3
+$3.13M
4
LMT icon
Lockheed Martin
LMT
+$2.12M
5
PEP icon
PepsiCo
PEP
+$1.92M

Sector Composition

1 Technology 20.75%
2 Financials 10.93%
3 Industrials 8.34%
4 Consumer Discretionary 8%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1%
182,268
+24,882
27
$11.2M 1%
31,054
-16
28
$10.9M 0.97%
91,262
+13,411
29
$10.8M 0.96%
151,836
-16,453
30
$10.3M 0.92%
61,333
+22,078
31
$10.1M 0.9%
144,286
+56,419
32
$9.46M 0.84%
61,582
-30,777
33
$9.03M 0.8%
64,614
+16,486
34
$8.99M 0.8%
423,311
-13,759
35
$8.71M 0.78%
43,208
-1,041
36
$8.52M 0.76%
16,641
-2,296
37
$8.48M 0.76%
39,515
+33,928
38
$8.37M 0.75%
63,152
+322
39
$8.11M 0.72%
24,602
-207
40
$7.97M 0.71%
60,055
+8,582
41
$7.52M 0.67%
90,011
+6,410
42
$7.17M 0.64%
7,577
+54
43
$6.86M 0.61%
86,552
+34,827
44
$6.72M 0.6%
44,794
-12,818
45
$6.71M 0.6%
88,173
+42,327
46
$6.71M 0.6%
50,827
+3,228
47
$6.3M 0.56%
13,413
+6,659
48
$5.85M 0.52%
34,997
+633
49
$5.79M 0.52%
51,982
-1,226
50
$5.73M 0.51%
12,222
+2,293
1
2
3 4 5