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
$619M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.03M
3
+$3.55M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.75M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$2.21M

Top Sells

1
+$8.24M
2
+$6.41M
3
+$2.56M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.54M
5
MXIM
Maxim Integrated Products
MXIM
+$2.31M

Sector Composition

1 Technology 18.54%
2 Healthcare 10.45%
3 Consumer Staples 8.83%
4 Communication Services 8.78%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.61%
47,870
-6,978
52
$3.7M 0.6%
13,772
-500
53
$3.69M 0.6%
26,638
+1,864
54
$3.67M 0.59%
+36,393
55
$3.52M 0.57%
21,302
-5,766
56
$3.34M 0.54%
57,800
-32,000
57
$3.28M 0.53%
56,192
-2,010
58
$2.77M 0.45%
152,677
-937
59
$2.75M 0.45%
38,269
+6,119
60
$2.66M 0.43%
77,493
+31
61
$2.38M 0.39%
55,296
-35,399
62
$2.38M 0.39%
45,675
-200
63
$2.27M 0.37%
8,948
+860
64
$2.25M 0.36%
8,095
-22
65
$2.17M 0.35%
+46,403
66
$2.02M 0.33%
20,315
-2,485
67
$1.91M 0.31%
6,880
-504
68
$1.91M 0.31%
16,206
-664
69
$1.89M 0.31%
20,470
70
$1.77M 0.29%
69,427
-2,103
71
$1.7M 0.28%
20,899
-1,120
72
$1.6M 0.26%
5
73
$1.57M 0.25%
+15,443
74
$1.57M 0.25%
36,196
-20,510
75
$1.53M 0.25%
40,719
+3,324
1 2
3
4 5