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
$737M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.6M
3
+$2.12M
4
LUV icon
Southwest Airlines
LUV
+$2.11M
5
SRI icon
Stoneridge
SRI
+$1.67M

Top Sells

1
+$2.77M
2
+$2.73M
3
+$2.13M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$1.7M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.5M

Sector Composition

1 Technology 18.94%
2 Healthcare 10.21%
3 Financials 9.74%
4 Consumer Discretionary 9.36%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.88M 0.53%
69,556
-2,465
52
$3.69M 0.5%
49,068
-1,569
53
$3.65M 0.49%
56,000
-1,800
54
$3.63M 0.49%
+35,182
55
$3.6M 0.49%
34,302
+858
56
$3.58M 0.48%
9,972
-2,000
57
$3.52M 0.48%
21,982
-1,232
58
$3.5M 0.47%
46,957
+1,282
59
$3.47M 0.47%
62,178
+8,234
60
$3.44M 0.47%
108,274
+52,503
61
$3.17M 0.43%
38,070
+18,714
62
$2.8M 0.38%
21,081
-8,015
63
$2.67M 0.36%
8,090
64
$2.65M 0.36%
99,800
+1,750
65
$2.64M 0.36%
19,939
-708
66
$2.4M 0.32%
146,138
+7,184
67
$2.38M 0.32%
37,251
-4,912
68
$2.35M 0.32%
9,443
-1,085
69
$2.15M 0.29%
6,749
-31
70
$2.12M 0.29%
18,616
-33
71
$2.07M 0.28%
18,418
+4,213
72
$2.06M 0.28%
17,470
73
$2.06M 0.28%
65,971
-3,456
74
$1.93M 0.26%
5
75
$1.87M 0.25%
38,663
-24
1 2
3
4 5