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
$577M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.94M
3
+$2.63M
4
BX icon
Blackstone
BX
+$2.6M
5
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.54M

Top Sells

1
+$5.17M
2
+$1.13M
3
+$857K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
5
MXIM
Maxim Integrated Products
MXIM
+$752K

Sector Composition

1 Technology 19.12%
2 Healthcare 10.52%
3 Communication Services 8.61%
4 Consumer Staples 8.47%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.23%
5
-1
77
$1.32M 0.23%
22,800
+675
78
$1.28M 0.22%
+37,395
79
$1.22M 0.21%
47,494
-33,478
80
$1.17M 0.2%
111,401
+172
81
$1.15M 0.2%
14,697
+165
82
$1.12M 0.19%
+981,976
83
$1.1M 0.19%
10,265
+2,005
84
$1.09M 0.19%
71,688
-900
85
$1.05M 0.18%
46,017
-49,580
86
$1.04M 0.18%
15,166
-499
87
$1.03M 0.18%
26,262
+2,000
88
$1.01M 0.18%
23,470
-275
89
$843K 0.15%
7,390
+1,300
90
$814K 0.14%
13,200
-1,350
91
$783K 0.14%
+4,175
92
$782K 0.14%
32,930
+10,850
93
$745K 0.13%
+52,750
94
$738K 0.13%
3,820
+2,539
95
$733K 0.13%
30,430
96
$699K 0.12%
17,505
-5,868
97
$657K 0.11%
14,000
98
$646K 0.11%
14,573
99
$642K 0.11%
+22,900
100
$588K 0.1%
32,371
-16,600
2 3
4
5 6