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
$915M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.43M
3
+$3.15M
4
HD icon
Home Depot
HD
+$2.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M

Top Sells

1
+$3.58M
2
+$3.47M
3
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.49M
5
VMC icon
Vulcan Materials
VMC
+$1.9M

Sector Composition

1 Technology 21.62%
2 Financials 10.01%
3 Healthcare 9.64%
4 Industrials 8.23%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.57%
13,048
+2,344
52
$4.67M 0.51%
6,606
-65
53
$4.52M 0.49%
9,588
54
$4.49M 0.49%
30,793
-11,655
55
$4.23M 0.46%
53,470
+2,850
56
$4.21M 0.46%
56,022
+22
57
$4.18M 0.46%
11,080
58
$4.15M 0.45%
52,592
-6,521
59
$4.07M 0.45%
9,945
+1
60
$4.05M 0.44%
58,592
+5,185
61
$4.05M 0.44%
21,049
62
$3.97M 0.43%
135,923
-20,873
63
$3.95M 0.43%
44,665
+23,626
64
$3.94M 0.43%
136,759
-26,393
65
$3.94M 0.43%
15,098
-2
66
$3.41M 0.37%
30,941
+7,733
67
$3.36M 0.37%
69,223
-9,543
68
$3.17M 0.35%
41,362
-1,899
69
$3.02M 0.33%
25,761
-19
70
$3.01M 0.33%
12,127
+1,890
71
$2.88M 0.32%
15,087
+4,582
72
$2.76M 0.3%
11,412
-2,197
73
$2.72M 0.3%
78,901
-6,467
74
$2.71M 0.3%
5
75
$2.71M 0.3%
21,054
+13,391
1 2
3
4 5