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
$704M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.7M
3
+$3.13M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.85M
5
HD icon
Home Depot
HD
+$2.2M

Top Sells

1
+$9.8M
2
+$5.67M
3
+$4.57M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$2.37M
5
NXRT
NexPoint Residential Trust
NXRT
+$1.99M

Sector Composition

1 Technology 19.98%
2 Healthcare 10.29%
3 Communication Services 8.97%
4 Financials 8.89%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.54%
11,972
-1,800
52
$3.78M 0.54%
29,096
+1,000
53
$3.7M 0.52%
+88,844
54
$3.69M 0.52%
57,800
55
$3.48M 0.49%
25,773
-8,661
56
$3.46M 0.49%
50,637
-19,286
57
$3.15M 0.45%
20,647
+4,441
58
$2.96M 0.42%
45,675
59
$2.93M 0.42%
57,689
+11,286
60
$2.82M 0.4%
33,444
-4,825
61
$2.54M 0.36%
138,954
-13,723
62
$2.47M 0.35%
8,090
-5
63
$2.42M 0.34%
10,528
+1,580
64
$2.25M 0.32%
22,399
+6,956
65
$2.22M 0.32%
53,944
-23,549
66
$2.17M 0.31%
46,465
+5,746
67
$2.15M 0.31%
14,205
-6,110
68
$2.13M 0.3%
6,780
-100
69
$2.12M 0.3%
98,050
+550
70
$2.1M 0.3%
42,163
-113,828
71
$2.09M 0.3%
69,427
72
$1.95M 0.28%
25,925
+2,241
73
$1.91M 0.27%
+19,356
74
$1.86M 0.26%
74,732
+44,957
75
$1.85M 0.26%
17,470
-3,000
1 2
3
4 5