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
$854M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.27M
3
+$4.94M
4
AMZN icon
Amazon
AMZN
+$3.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M

Top Sells

1
+$6.89M
2
+$5.52M
3
+$3.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.01M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.94M

Sector Composition

1 Technology 20.16%
2 Financials 9.98%
3 Healthcare 9.8%
4 Communication Services 9.05%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.78M 0.56%
54,413
-2,757
52
$4.74M 0.56%
8,514
+449
53
$4.43M 0.52%
10,672
+5,920
54
$4.28M 0.5%
56,000
55
$4.19M 0.49%
41,409
-9,236
56
$4.08M 0.48%
47,966
-9,780
57
$3.97M 0.46%
10,954
+818
58
$3.95M 0.46%
17,162
-10,667
59
$3.93M 0.46%
21,745
60
$3.74M 0.44%
28,038
-22,548
61
$3.5M 0.41%
22,873
+775
62
$3.37M 0.39%
37,049
-5,006
63
$3.35M 0.39%
21,049
-40
64
$3.32M 0.39%
17,343
-8
65
$3.14M 0.37%
68,837
+160
66
$2.83M 0.33%
149,650
-1,000
67
$2.79M 0.33%
8,050
-85
68
$2.65M 0.31%
5
69
$2.63M 0.31%
14,209
-37,145
70
$2.58M 0.3%
138,842
+1,330
71
$2.37M 0.28%
23,367
72
$2.37M 0.28%
18,489
-548
73
$2.25M 0.26%
47,223
-19,054
74
$2.24M 0.26%
17,470
-41
75
$1.99M 0.23%
98,300
1 2
3
4 5