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
$878M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.09M
3
+$2.66M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.42M
5
UNP icon
Union Pacific
UNP
+$2.18M

Top Sells

1
+$5.3M
2
+$3.82M
3
+$2.75M
4
DKNG icon
DraftKings
DKNG
+$2.69M
5
BWXT icon
BWX Technologies
BWXT
+$2.46M

Sector Composition

1 Technology 20.96%
2 Healthcare 10.63%
3 Financials 10.05%
4 Communication Services 9.24%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.55%
353,985
+121,384
52
$4.69M 0.53%
56,000
53
$4.59M 0.52%
17,883
+12,010
54
$4.54M 0.52%
57,746
+2,657
55
$4.51M 0.51%
9,722
56
$4.17M 0.47%
35,562
+135
57
$4.16M 0.47%
36,542
-3,128
58
$4.14M 0.47%
16,452
+8,642
59
$4.04M 0.46%
22,098
-1,727
60
$4.03M 0.46%
10,136
+2,760
61
$3.72M 0.42%
21,745
62
$3.69M 0.42%
68,677
-65
63
$3.67M 0.42%
21,089
+39
64
$3.49M 0.4%
17,351
-268
65
$2.96M 0.34%
8,135
+45
66
$2.94M 0.33%
58,087
+3,013
67
$2.73M 0.31%
66,277
68
$2.42M 0.27%
137,512
+1,364
69
$2.39M 0.27%
150,650
+59,400
70
$2.33M 0.27%
19,037
+170
71
$2.26M 0.26%
17,511
+41
72
$2.25M 0.26%
5
73
$2.09M 0.24%
82,500
+27,750
74
$1.98M 0.23%
98,300
75
$1.8M 0.2%
18,925
1 2
3
4 5