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
$737M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.6M
3
+$2.12M
4
LUV icon
Southwest Airlines
LUV
+$2.11M
5
SRI icon
Stoneridge
SRI
+$1.67M

Top Sells

1
+$2.77M
2
+$2.73M
3
+$2.13M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$1.7M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.5M

Sector Composition

1 Technology 18.94%
2 Healthcare 10.21%
3 Financials 9.74%
4 Consumer Discretionary 9.36%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.25%
21,030
-4,895
77
$1.68M 0.23%
18,968
-300
78
$1.66M 0.22%
788,472
-45,140
79
$1.65M 0.22%
22,990
80
$1.55M 0.21%
14,259
-22
81
$1.34M 0.18%
26,156
-910
82
$1.31M 0.18%
139,791
+44,446
83
$1.16M 0.16%
54,750
-22,210
84
$1.13M 0.15%
20,941
-5,955
85
$1.09M 0.15%
24,132
-639
86
$1.06M 0.14%
24,440
+2,000
87
$1.05M 0.14%
29,450
88
$1.02M 0.14%
61,550
+10,000
89
$904K 0.12%
9,145
-13,254
90
$881K 0.12%
14,237
-336
91
$879K 0.12%
74,344
-1,460
92
$854K 0.12%
6,144
-19,629
93
$847K 0.11%
21,671
+7,508
94
$784K 0.11%
+75,039
95
$759K 0.1%
7,734
+3,075
96
$749K 0.1%
26,939
-47,793
97
$745K 0.1%
10,072
98
$733K 0.1%
13,750
99
$729K 0.1%
14,720
-42,969
100
$708K 0.1%
+70,000
2 3
4
5 6