NCM
Narwhal Capital Management Portfolio holdings
AUM $1.25B
This Quarter Return
-3.46%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.12B
AUM Growth
-$9.14M (-0.8%)
Cap. Flow
+$42.4M
Cap. Flow % of AUM
3.78%
Top 10 Holdings %Top 10 Hldgs %
43.73%
Holding
166
New
5
Increased
54
Reduced
50
Closed
5
Top Buys
| 1 | $7.28M | |
| 2 | $4.44M | |
| 3 | $4.22M | |
| 4 | $3.96M | |
| 5 | $3.85M |
Top Sells
| 1 | $6.11M | |
| 2 | $4.73M | |
| 3 | $3.13M | |
| 4 | $2.12M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.7M | 0.51% | 31,044 +164 | +0.5% | +$30.1K | |||
| $5.58M | 0.5% | 37,790 -4,548 | -11% | -$672K | |||
| $5.32M | 0.47% | 18,777 +13,600 | +263% | +$3.85M | |||
| $5.23M | 0.47% | 56,289 +289 | +0.5% | +$26.8K | |||
| $5.15M | 0.46% | 121,499 +20,273 | +20% | +$859K | |||
| $4.87M | 0.43% | 55,328 -4,861 | -8% | -$428K | |||
| $4.65M | 0.41% | 11,080 -2 | -0% | -$840 | |||
| $4.61M | 0.41% | 46,698 +7,706 | +20% | +$761K | |||
| $4.34M | 0.39% | 21,000 | – | – | |||
| $4.31M | 0.38% | 151,137 | – | – | |||
| $4.22M | 0.38% | +39,434 | New | +$4.22M | |||
| $4.14M | 0.37% | 14,359 -236 | -2% | -$68K | |||
| $4.02M | 0.36% | 8,753 -1,975 | -18% | -$907K | |||
| $4.02M | 0.36% | 134,735 -2,496 | -2% | -$74.4K | |||
| $3.99M | 0.36% | 5 | – | – | |||
| $3.61M | 0.32% | 10,450 -9,056 | -46% | -$3.13M | |||
| $3.6M | 0.32% | 41,125 -11,338 | -22% | -$992K | |||
| $3.58M | 0.32% | 120,180 -7,160 | -6% | -$214K | |||
| $3.48M | 0.31% | 25,946 -3 | -0% | -$403 | |||
| $3.33M | 0.3% | 14,198 +7,009 | +98% | +$1.64M | |||
| $3.16M | 0.28% | 15,658 | – | – | |||
| $3.07M | 0.27% | 21,963 +15,354 | +232% | +$2.15M | |||
| $2.92M | 0.26% | 58,322 +7,833 | +16% | +$393K | |||
| $2.85M | 0.25% | 20,989 | – | – | |||
| $2.79M | 0.25% | 183,219 -3,548 | -2% | -$54K |
