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
$729M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.27M
3
+$2.32M
4
PM icon
Philip Morris
PM
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M

Top Sells

1
+$1.99M
2
+$1.85M
3
+$1.54M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Sector Composition

1 Technology 18.72%
2 Healthcare 11.56%
3 Financials 9.45%
4 Consumer Staples 8.26%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.54%
18,512
-4,443
52
$3.84M 0.53%
41,463
+54
53
$3.76M 0.52%
7,911
-603
54
$3.67M 0.5%
21,810
+65
55
$3.38M 0.46%
56,000
56
$3.35M 0.46%
92,840
-51,164
57
$3.27M 0.45%
+20,772
58
$3.26M 0.45%
40,877
-7,089
59
$3.15M 0.43%
11,258
+304
60
$3.11M 0.43%
67,936
-901
61
$3.06M 0.42%
29,921
-10,249
62
$2.99M 0.41%
12,846
-4,316
63
$2.82M 0.39%
9,170
+1,120
64
$2.81M 0.39%
9,397
-1,275
65
$2.76M 0.38%
25,970
+2,603
66
$2.68M 0.37%
21,049
67
$2.56M 0.35%
152,650
+3,000
68
$2.41M 0.33%
138,842
69
$2.18M 0.3%
18,489
70
$2.14M 0.29%
47,223
71
$2.13M 0.29%
87,471
+67,471
72
$2.11M 0.29%
27,580
-9,469
73
$2.08M 0.28%
15,183
-2,160
74
$2.07M 0.28%
17,470
75
$2.05M 0.28%
28,635
+16,885
1 2
3
4 5