NCM

Narwhal Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.61M
3
+$4.34M
4
GRMN icon
Garmin
GRMN
+$4.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.18M

Top Sells

1
+$3.97M
2
+$3.43M
3
+$2.85M
4
CSCO icon
Cisco
CSCO
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M

Sector Composition

1 Technology 22.98%
2 Financials 11.16%
3 Industrials 8.63%
4 Consumer Discretionary 7.97%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.14M 0.49%
50,760
-1,222
52
$5.89M 0.47%
26,929
+4,966
53
$5.57M 0.45%
42,161
-2,633
54
$5.45M 0.44%
22,921
+4,144
55
$5.4M 0.43%
54,319
+14,885
56
$5.32M 0.43%
42,000
57
$5.07M 0.41%
15,718
+60
58
$4.92M 0.4%
34,374
-623
59
$4.88M 0.39%
11,080
60
$4.86M 0.39%
52,945
-2,383
61
$4.57M 0.37%
56,697
+15,572
62
$4.44M 0.36%
151,137
63
$4.4M 0.35%
14,113
-10,380
64
$4.37M 0.35%
26,832
-4,212
65
$4.12M 0.33%
27,690
-10,100
66
$3.97M 0.32%
117,557
+60,482
67
$3.72M 0.3%
117,976
-2,204
68
$3.64M 0.29%
5
69
$3.59M 0.29%
18,979
+4,781
70
$3.57M 0.29%
71,250
+12,928
71
$3.46M 0.28%
7,687
-1,066
72
$3.35M 0.27%
8,244
-5,169
73
$3.18M 0.26%
10,440
-3,919
74
$3.16M 0.25%
127,334
-7,401
75
$3.15M 0.25%
32,206
+2,087
1 2
3
4 5