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
$619M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.87M
3
+$3.67M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.88M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$2.17M

Top Sells

1
+$8.24M
2
+$6.47M
3
+$2.55M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.54M
5
MXIM
Maxim Integrated Products
MXIM
+$2.31M

Sector Composition

1 Technology 18.54%
2 Healthcare 10.45%
3 Consumer Staples 8.83%
4 Communication Services 8.78%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.24%
97,500
+13,000
77
$1.46M 0.23%
19,418
-1
78
$1.13M 0.18%
103,802
-7,599
79
$1.13M 0.18%
+5,284
80
$1.11M 0.18%
23,684
-26,725
81
$1.1M 0.18%
23,610
+6,105
82
$1.07M 0.17%
15,192
+26
83
$1.06M 0.17%
34,600
+11,700
84
$1.05M 0.17%
27,119
+857
85
$969K 0.16%
999,466
+17,490
86
$922K 0.15%
7,390
87
$882K 0.14%
71,550
-138
88
$814K 0.13%
13,200
89
$803K 0.13%
23,470
90
$736K 0.12%
+74,688
91
$727K 0.12%
30,180
-2,750
92
$690K 0.11%
14,000
93
$684K 0.11%
11,453
-23,754
94
$672K 0.11%
14,573
95
$668K 0.11%
64,845
+10,370
96
$626K 0.1%
+29,775
97
$606K 0.1%
13,750
-45
98
$454K 0.07%
6,249
-4,696
99
$440K 0.07%
18,732
-28,762
100
$417K 0.07%
3,218
2 3
4
5 6