NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.94M
3
+$2.63M
4
BX icon
Blackstone
BX
+$2.6M
5
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.54M

Top Sells

1
+$5.17M
2
+$1.13M
3
+$857K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
5
MXIM
Maxim Integrated Products
MXIM
+$752K

Sector Composition

1 Technology 19.12%
2 Healthcare 10.52%
3 Communication Services 8.61%
4 Consumer Staples 8.47%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.6%
77,462
+8,611
52
$3.37M 0.58%
19,276
+6,828
53
$3.33M 0.58%
56,706
-52
54
$3.19M 0.55%
335,760
+122,600
55
$3.04M 0.53%
29,101
56
$2.94M 0.51%
+88,353
57
$2.87M 0.5%
32,150
+1,000
58
$2.63M 0.46%
+153,614
59
$2.6M 0.45%
+45,875
60
$2.6M 0.45%
50,409
+1,723
61
$2.54M 0.44%
+76,650
62
$2.31M 0.4%
38,069
-12,416
63
$2.09M 0.36%
8,117
-1,200
64
$1.95M 0.34%
35,207
+4,743
65
$1.91M 0.33%
8,088
+16
66
$1.87M 0.32%
20,470
-86
67
$1.85M 0.32%
71,530
-1,682
68
$1.83M 0.32%
7,384
69
$1.78M 0.31%
22,019
-200
70
$1.71M 0.3%
+4,226
71
$1.55M 0.27%
9,164
72
$1.54M 0.27%
12,050
-1,708
73
$1.54M 0.27%
16,870
+74
74
$1.39M 0.24%
84,500
+64,500
75
$1.36M 0.24%
19,419
-135
1 2
3
4 5