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
$704M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.7M
3
+$3.13M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.85M
5
HD icon
Home Depot
HD
+$2.2M

Top Sells

1
+$9.8M
2
+$5.67M
3
+$4.57M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$2.37M
5
NXRT
NexPoint Residential Trust
NXRT
+$1.99M

Sector Composition

1 Technology 19.98%
2 Healthcare 10.29%
3 Communication Services 8.97%
4 Financials 8.89%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.25%
18,649
-2,250
77
$1.74M 0.25%
5
78
$1.7M 0.24%
15,198
-21,195
79
$1.69M 0.24%
+55,771
80
$1.67M 0.24%
+32,131
81
$1.59M 0.23%
19,268
-150
82
$1.56M 0.22%
38,687
+4,087
83
$1.56M 0.22%
+76,960
84
$1.55M 0.22%
6,079
+795
85
$1.49M 0.21%
24,131
-31,165
86
$1.41M 0.2%
26,896
-87,323
87
$1.31M 0.19%
14,281
-911
88
$1.3M 0.18%
22,990
-13,206
89
$1.19M 0.17%
24,771
+1,161
90
$1.18M 0.17%
7,390
91
$1.15M 0.16%
833,612
-165,854
92
$1.11M 0.16%
27,066
-53
93
$952K 0.14%
22,440
-1,030
94
$915K 0.13%
30,180
95
$899K 0.13%
13,890
+2,437
96
$883K 0.13%
75,804
-27,998
97
$857K 0.12%
95,345
+77,150
98
$849K 0.12%
14,573
99
$761K 0.11%
29,450
+9,450
100
$710K 0.1%
13,750
2 3
4
5 6