NCM

Narwhal Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.61M
3
+$4.34M
4
GRMN icon
Garmin
GRMN
+$4.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.18M

Top Sells

1
+$3.97M
2
+$3.43M
3
+$2.85M
4
CSCO icon
Cisco
CSCO
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M

Sector Composition

1 Technology 22.98%
2 Financials 11.16%
3 Industrials 8.63%
4 Consumer Discretionary 7.97%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.97%
41,392
-4,236
27
$11.8M 0.95%
149,218
+4,932
28
$11.6M 0.93%
146,211
-26,064
29
$11M 0.88%
53,912
+14,397
30
$10.9M 0.87%
43,369
-12,404
31
$10.5M 0.84%
69,983
+5,369
32
$10.2M 0.82%
26,202
+1,600
33
$9.89M 0.79%
91,759
+497
34
$9.57M 0.77%
137,919
-44,349
35
$9.27M 0.74%
423,363
+52
36
$8.99M 0.72%
61,575
-1,577
37
$8.92M 0.72%
65,569
+5,514
38
$8.51M 0.68%
53,435
-8,147
39
$8.3M 0.67%
61,730
+10,903
40
$8.27M 0.66%
16,547
-94
41
$7.38M 0.59%
92,862
+4,689
42
$7.08M 0.57%
82,381
-7,630
43
$7.06M 0.57%
7,131
-446
44
$6.87M 0.55%
12,446
+224
45
$6.82M 0.55%
153,479
+31,980
46
$6.79M 0.55%
+124,920
47
$6.53M 0.52%
31,297
+20,751
48
$6.47M 0.52%
80,421
-6,131
49
$6.19M 0.5%
42,936
+23,945
50
$6.17M 0.5%
56,000
-289
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