NCM
Narwhal Capital Management Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
-$9.14M (-0.8%)
Cap. Flow
+$44.3M
Cap. Flow % of AUM
3.95%
Top 10 Holdings %Top 10 Hldgs %
43.73%
Holding
166
New
5
Increased
54
Reduced
50
Closed
5
Top Buys
| 1 | $7.28M | |
| 2 | $4.44M | |
| 3 | $4.22M | |
| 4 | $3.96M | |
| 5 | $3.85M |
Top Sells
| 1 | $6.11M | |
| 2 | $4.73M | |
| 3 | $3.13M | |
| 4 | $2.12M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.75M | 0.24% | 26,329 -10,350 | -28% | -$1.08M | |||
| $2.72M | 0.24% | 7,100 -336 | -5% | -$129K | |||
| $2.64M | 0.24% | 30,119 +9,228 | +44% | +$810K | |||
| $2.46M | 0.22% | 23,562 | – | – | |||
| $2.42M | 0.22% | 12,803 -5,195 | -29% | -$981K | |||
| $2.39M | 0.21% | 57,075 -17,570 | -24% | -$734K | |||
| $2.3M | 0.2% | 23,456 -893 | -4% | -$87.6K | |||
| $2.29M | 0.2% | 10,546 -7,901 | -43% | -$1.72M | |||
| $2.17M | 0.19% | 47,180 | – | – | |||
| $2.02M | 0.18% | 22,320 -14,492 | -39% | -$1.31M | |||
| $1.87M | 0.17% | 18,991 -1,988 | -9% | -$196K | |||
| $1.75M | 0.16% | 17,602 | – | – | |||
| $1.74M | 0.15% | 21,779 | – | – | |||
| $1.6M | 0.14% | 3,675 -600 | -14% | -$261K | |||
| $1.58M | 0.14% | 5,056 -26 | -0.5% | -$8.1K | |||
| $1.56M | 0.14% | 26,045 | – | – | |||
| $1.56M | 0.14% | 26,181 -4 | -0% | -$238 | |||
| $1.52M | 0.14% | 53,595 | – | – | |||
| $1.41M | 0.13% | 9,993 +3,494 | +54% | +$494K | |||
| $1.27M | 0.11% | 32,162 -15,508 | -33% | -$613K | |||
| $1.26M | 0.11% | 2,691 +1,701 | +172% | +$798K | |||
| $1.17M | 0.1% | 1,473 -743 | -34% | -$592K | |||
| $1.17M | 0.1% | 4,514 -2,927 | -39% | -$759K | |||
| $1.12M | 0.1% | 1,997 +51 | +3% | +$28.5K | |||
| $1.11M | 0.1% | 13,000 | – | – |
