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
$1.02B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.71M
3
+$3.67M
4
QCOM icon
Qualcomm
QCOM
+$3.12M
5
XOM icon
Exxon Mobil
XOM
+$2.93M

Top Sells

1
+$2.54M
2
+$2.44M
3
+$2.33M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
AXP icon
American Express
AXP
+$2.23M

Sector Composition

1 Technology 21.63%
2 Financials 9.95%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.51%
53,487
-96
52
$5.01M 0.49%
18,441
+7,029
53
$4.84M 0.47%
51,800
-20,474
54
$4.77M 0.47%
54,073
+603
55
$4.73M 0.46%
56,000
-22
56
$4.45M 0.44%
8,588
-1,000
57
$4.43M 0.43%
9,971
+26
58
$4.41M 0.43%
11,080
59
$4.37M 0.43%
21,000
-49
60
$4.36M 0.43%
50,418
+5,753
61
$3.77M 0.37%
25,349
+4,295
62
$3.67M 0.36%
+73,262
63
$3.26M 0.32%
7,945
-5,103
64
$3.24M 0.32%
6,513
+5,070
65
$3.19M 0.31%
25,903
+142
66
$3.17M 0.31%
5
67
$3.12M 0.31%
20,950
-9,843
68
$3.11M 0.3%
15,101
+14
69
$3.08M 0.3%
38,579
-14,013
70
$3.06M 0.3%
144,063
+7,812
71
$2.98M 0.29%
29,065
-12,297
72
$2.89M 0.28%
15,658
73
$2.89M 0.28%
31,596
+3,527
74
$2.78M 0.27%
151,400
75
$2.75M 0.27%
20,989
-25
1 2
3
4 5