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
$791M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.16M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
IS
ironSource Ltd.
IS
+$788K

Top Sells

1
+$6.54M
2
+$3.45M
3
+$1.34M
4
PTON icon
Peloton Interactive
PTON
+$1.12M
5
SBUX icon
Starbucks
SBUX
+$982K

Sector Composition

1 Technology 19.67%
2 Financials 10.13%
3 Healthcare 9.76%
4 Communication Services 9.71%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.56%
70,360
+8,182
52
$4.27M 0.54%
17,837
-1,369
53
$4.2M 0.53%
50,323
+1,255
54
$4.13M 0.52%
56,186
-708
55
$4.07M 0.51%
56,000
56
$4.06M 0.51%
69,456
-100
57
$3.98M 0.5%
38,252
+182
58
$3.96M 0.5%
75,891
-6,998
59
$3.71M 0.47%
9,722
-250
60
$3.69M 0.47%
35,272
+970
61
$3.64M 0.46%
21,982
62
$3.11M 0.39%
21,076
-5
63
$3.09M 0.39%
104,889
-3,385
64
$2.79M 0.35%
8,090
65
$2.6M 0.33%
18,169
-1,770
66
$2.59M 0.33%
98,300
-1,500
67
$2.46M 0.31%
144,943
-1,195
68
$2.35M 0.3%
6,619
-130
69
$2.21M 0.28%
18,996
+380
70
$2.14M 0.27%
25,210
+4,180
71
$2.14M 0.27%
17,470
72
$2.1M 0.26%
66,392
+421
73
$2.09M 0.26%
5
74
$1.93M 0.24%
7,902
-1,541
75
$1.9M 0.24%
19,133
+165
1 2
3
4 5