NCM

Narwhal Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.98M
3
+$3.65M
4
V icon
Visa
V
+$3.34M
5
CPRT icon
Copart
CPRT
+$3.07M

Top Sells

1
+$6.82M
2
+$5.45M
3
+$4.18M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
GS icon
Goldman Sachs
GS
+$3.24M

Sector Composition

1 Technology 23.99%
2 Financials 11.07%
3 Industrials 9.1%
4 Communication Services 8.24%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.44%
42,000
52
$5.58M 0.41%
12,933
+5,246
53
$5.38M 0.4%
63,585
+30,847
54
$5.31M 0.39%
34,218
-156
55
$5.17M 0.38%
15,718
56
$5.14M 0.38%
11,080
57
$5.02M 0.37%
59,095
-23,286
58
$4.94M 0.37%
5,338
-1,793
59
$4.71M 0.35%
136,981
+19,424
60
$4.66M 0.35%
18,932
-12,365
61
$4.61M 0.34%
49,287
-5,032
62
$4.28M 0.32%
151,137
63
$4.27M 0.32%
116,001
-1,975
64
$4.23M 0.31%
9,516
+2,350
65
$4.12M 0.31%
81,879
+10,629
66
$3.91M 0.29%
42,327
-14,370
67
$3.77M 0.28%
5
68
$3.71M 0.27%
10,440
69
$3.34M 0.25%
8,602
+358
70
$3.23M 0.24%
222,614
+13,463
71
$3.15M 0.23%
8,934
+3,925
72
$3M 0.22%
7,038
-297
73
$2.96M 0.22%
20,836
-75
74
$2.94M 0.22%
20,989
75
$2.93M 0.22%
+65,100
1 2
3
4 5