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
$1.06B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.7M
3
+$1.65M
4
GGG icon
Graco
GGG
+$1.57M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$2.54M
2
+$2.29M
3
+$2.24M
4
DIS icon
Walt Disney
DIS
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.82M

Sector Composition

1 Technology 23.55%
2 Financials 9.49%
3 Healthcare 9.27%
4 Communication Services 8.01%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.04M 0.48%
50,719
-18,914
52
$4.77M 0.45%
9,951
-20
53
$4.76M 0.45%
86,585
+13,323
54
$4.75M 0.45%
21,000
55
$4.73M 0.45%
24,555
-6,005
56
$4.72M 0.45%
31,892
-1,086
57
$4.43M 0.42%
8,178
-410
58
$4.34M 0.41%
51,806
+1,388
59
$4.33M 0.41%
11,080
60
$4.33M 0.41%
227,758
-62,356
61
$3.73M 0.35%
49,757
-11,015
62
$3.23M 0.31%
15,033
-68
63
$3.22M 0.3%
6,241
-272
64
$3.14M 0.3%
15,658
65
$3.13M 0.3%
25,890
-13
66
$3.12M 0.3%
19,147
-6,202
67
$3.06M 0.29%
5
68
$3M 0.28%
151,150
-250
69
$2.97M 0.28%
133,869
-10,194
70
$2.67M 0.25%
20,989
71
$2.59M 0.25%
24,329
-260
72
$2.47M 0.23%
13,598
73
$2.47M 0.23%
3,146
-254
74
$2.44M 0.23%
19,380
-1,570
75
$2.39M 0.23%
30,644
-952
1 2
3
4 5