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
$1.36B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.72M
3
+$3.44M
4
STZ icon
Constellation Brands
STZ
+$2.15M
5
BWXT icon
BWX Technologies
BWXT
+$2M

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.6M
4
TMUS icon
T-Mobile US
TMUS
+$1.43M
5
KR icon
Kroger
KR
+$1.23M

Sector Composition

1 Technology 22.06%
2 Financials 10.45%
3 Industrials 10.06%
4 Communication Services 8.73%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNB
51
Sunbelt Rentals Holdings
SUNB
$31.8B
$6.47M 0.48%
+99,371
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$70B
$6.33M 0.47%
56,000
SLB icon
53
SLB Ltd
SLB
$84.3B
$5.91M 0.44%
115,096
-7,911
GGG icon
54
Graco
GGG
$13.5B
$5.71M 0.42%
67,404
+13,316
RELX icon
55
RELX
RELX
$65.1B
$5.6M 0.41%
168,943
+19,926
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$102B
$5.58M 0.41%
42,000
ENTG icon
57
Entegris
ENTG
$23.7B
$5.49M 0.41%
46,839
+2,680
DPZ icon
58
Domino's
DPZ
$12.4B
$5.4M 0.4%
15,062
-1,702
HCA icon
59
HCA Healthcare
HCA
$96.7B
$5.38M 0.4%
11,379
-1,864
CRH icon
60
CRH
CRH
$78.8B
$5.35M 0.39%
50,851
+458
KMI icon
61
Kinder Morgan
KMI
$70.6B
$5.22M 0.39%
155,638
+1,358
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$5.13M 0.38%
11,080
SGOL icon
63
abrdn Physical Gold Shares ETF
SGOL
$8.05B
$5.05M 0.37%
113,248
-2,778
NFLX icon
64
Netflix
NFLX
$389B
$4.62M 0.34%
48,024
+39,091
UFPI icon
65
UFP Industries
UFPI
$5.39B
$4.58M 0.34%
49,721
+5,513
GLD icon
66
SPDR Gold Trust
GLD
$160B
$4.42M 0.33%
10,263
QCOM icon
67
Qualcomm
QCOM
$159B
$4.4M 0.32%
34,198
-827
CEG icon
68
Constellation Energy
CEG
$114B
$4.4M 0.32%
15,768
-47
GRMN icon
69
Garmin
GRMN
$50B
$4.1M 0.3%
17,674
-651
ADBE icon
70
Adobe
ADBE
$99.2B
$4.09M 0.3%
16,817
+3,977
MU icon
71
Micron Technology
MU
$560B
$3.72M 0.27%
11,023
-165
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.01T
$3.59M 0.26%
5
NOW icon
73
ServiceNow
NOW
$93.4B
$3.42M 0.25%
32,731
+15,754
WMT icon
74
Walmart Inc
WMT
$1.04T
$3.36M 0.25%
27,051
+2,202
DVY icon
75
iShares Select Dividend ETF
DVY
$22.4B
$3.18M 0.23%
20,998
+28
1 2
3
4 5