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
$1.13B
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.1M
3
+$7.07M
4
LMT icon
Lockheed Martin
LMT
+$3.71M
5
CSGP icon
CoStar Group
CSGP
+$3.7M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.38M
4
CINF icon
Cincinnati Financial
CINF
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.58M

Sector Composition

1 Technology 23.63%
2 Financials 10.37%
3 Consumer Discretionary 8.19%
4 Communication Services 7.91%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.46%
53,208
-667
52
$5.08M 0.45%
9,929
53
$4.98M 0.44%
34,364
-633
54
$4.96M 0.44%
36,679
+343
55
$4.88M 0.43%
21,000
56
$4.72M 0.42%
11,082
+2
57
$4.5M 0.4%
10,728
+4,915
58
$4.34M 0.38%
38,992
+3,112
59
$4.14M 0.37%
151,137
60
$3.8M 0.34%
18,447
-3,726
61
$3.73M 0.33%
137,231
-59,907
62
$3.7M 0.33%
+51,725
63
$3.64M 0.32%
45,846
+16,010
64
$3.53M 0.31%
14,595
-84
65
$3.5M 0.31%
15,658
66
$3.41M 0.3%
25,949
67
$3.4M 0.3%
5
68
$3.39M 0.3%
6,754
+5,549
69
$3.38M 0.3%
17,998
-170
70
$3.31M 0.29%
7,436
-1,812
71
$3.28M 0.29%
36,812
-10,183
72
$3.19M 0.28%
127,340
-170
73
$3M 0.27%
7,441
+2,545
74
$2.86M 0.25%
74,645
+51,715
75
$2.83M 0.25%
7,189
-4,811
1 2
3
4 5