NCM

Narwhal Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.98M
3
+$3.65M
4
V icon
Visa
V
+$3.34M
5
CPRT icon
Copart
CPRT
+$3.07M

Top Sells

1
+$6.82M
2
+$5.45M
3
+$4.18M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
GS icon
Goldman Sachs
GS
+$3.24M

Sector Composition

1 Technology 23.99%
2 Financials 11.07%
3 Industrials 9.1%
4 Communication Services 8.24%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.94%
37,260
-4,132
27
$12.7M 0.94%
82,610
-17,375
28
$12.4M 0.92%
76,498
-284
29
$12M 0.89%
42,544
+15,615
30
$11.8M 0.87%
60,833
+6,921
31
$11.7M 0.87%
68,450
-1,533
32
$11.7M 0.87%
103,643
+11,884
33
$11.4M 0.85%
136,305
-9,906
34
$11.3M 0.84%
165,020
+27,101
35
$10.9M 0.81%
22,862
-3,340
36
$10M 0.74%
16,428
-119
37
$9.59M 0.71%
71,596
+6,027
38
$9.51M 0.7%
67,710
+25,549
39
$9.2M 0.68%
123,462
-25,756
40
$8.75M 0.65%
389,368
-33,995
41
$8.67M 0.64%
50,897
-10,833
42
$8.09M 0.6%
48,626
-4,809
43
$7.46M 0.55%
12,433
-13
44
$7.33M 0.54%
153,519
+28,599
45
$7.11M 0.53%
44,966
+17,276
46
$7.08M 0.52%
70,069
-22,793
47
$6.76M 0.5%
56,000
48
$6.66M 0.49%
51,925
+1,165
49
$6.11M 0.45%
50,976
-1,969
50
$5.94M 0.44%
32,192
-10,744
1
2
3 4 5