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
$752M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.27M
3
+$2.16M
4
ENTG icon
Entegris
ENTG
+$1.68M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.42M

Top Sells

1
+$2.9M
2
+$2.49M
3
+$1.99M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

1 Technology 16.8%
2 Healthcare 12.55%
3 Financials 9.82%
4 Consumer Staples 9.46%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.53%
36,380
-780
52
$3.83M 0.51%
76,048
+8,149
53
$3.79M 0.5%
22,326
+28
54
$3.72M 0.5%
21,345
-1,840
55
$3.69M 0.49%
29,100
+2,384
56
$3.69M 0.49%
17,819
-378
57
$3.47M 0.46%
39,979
-19,364
58
$3.28M 0.44%
56,000
59
$3.24M 0.43%
14,001
+810
60
$3.2M 0.43%
29,113
+1,308
61
$3.17M 0.42%
51,628
+10,721
62
$3.04M 0.4%
9,170
63
$2.99M 0.4%
15,707
+69
64
$2.99M 0.4%
7,689
-1,427
65
$2.74M 0.36%
151,650
66
$2.68M 0.36%
21,390
+3,880
67
$2.66M 0.35%
10,008
-1,250
68
$2.62M 0.35%
21,058
69
$2.6M 0.35%
65,979
-29,331
70
$2.58M 0.34%
26,036
+745
71
$2.43M 0.32%
139,247
-190
72
$2.43M 0.32%
20,180
-16,504
73
$2.34M 0.31%
5
74
$2.3M 0.31%
19,089
75
$2.27M 0.3%
67,359
-22,531
1 2
3
4 5