NCM

Narwhal Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.44M
3
+$4.22M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.96M
5
LULU icon
lululemon athletica
LULU
+$3.85M

Top Sells

1
+$6.11M
2
+$4.73M
3
+$3.13M
4
LMT icon
Lockheed Martin
LMT
+$2.12M
5
PEP icon
PepsiCo
PEP
+$1.92M

Sector Composition

1 Technology 20.75%
2 Financials 10.93%
3 Industrials 8.34%
4 Consumer Discretionary 8%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.51%
31,044
+164
52
$5.58M 0.5%
37,790
-4,548
53
$5.32M 0.47%
18,777
+13,600
54
$5.23M 0.47%
56,289
+289
55
$5.15M 0.46%
121,499
+20,273
56
$4.87M 0.43%
55,328
-4,861
57
$4.65M 0.41%
11,080
-2
58
$4.61M 0.41%
46,698
+7,706
59
$4.34M 0.39%
21,000
60
$4.31M 0.38%
151,137
61
$4.22M 0.38%
+39,434
62
$4.14M 0.37%
14,359
-236
63
$4.02M 0.36%
8,753
-1,975
64
$4.02M 0.36%
134,735
-2,496
65
$3.99M 0.36%
5
66
$3.61M 0.32%
10,450
-9,056
67
$3.6M 0.32%
41,125
-11,338
68
$3.58M 0.32%
120,180
-7,160
69
$3.48M 0.31%
25,946
-3
70
$3.33M 0.3%
14,198
+7,009
71
$3.16M 0.28%
15,658
72
$3.07M 0.27%
21,963
+15,354
73
$2.92M 0.26%
58,322
+7,833
74
$2.85M 0.25%
20,989
75
$2.79M 0.25%
183,219
-3,548
1 2
3
4 5