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
$791M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.16M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
IS
ironSource Ltd.
IS
+$788K

Top Sells

1
+$6.54M
2
+$3.45M
3
+$1.34M
4
PTON icon
Peloton Interactive
PTON
+$1.12M
5
SBUX icon
Starbucks
SBUX
+$982K

Sector Composition

1 Technology 19.67%
2 Financials 10.13%
3 Healthcare 9.76%
4 Communication Services 9.71%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.24%
23,890
+900
77
$1.84M 0.23%
193,378
+53,587
78
$1.75M 0.22%
31,185
-6,066
79
$1.68M 0.21%
38,860
+197
80
$1.63M 0.21%
14,459
+200
81
$1.59M 0.2%
716,858
-71,614
82
$1.33M 0.17%
27,240
+2,800
83
$1.32M 0.17%
+86,013
84
$1.28M 0.16%
26,755
+599
85
$1.16M 0.15%
9,369
-9,049
86
$1.12M 0.14%
61,250
-300
87
$1.09M 0.14%
19,093
-1,848
88
$1.07M 0.14%
22,878
-1,254
89
$1.06M 0.13%
54,750
90
$1.03M 0.13%
15,806
+1,569
91
$969K 0.12%
29,450
92
$940K 0.12%
4,548
+817
93
$927K 0.12%
75,089
+745
94
$818K 0.1%
10,321
+249
95
$816K 0.1%
6,103
-41
96
$799K 0.1%
17,637
-4,034
97
$788K 0.1%
+75,038
98
$758K 0.1%
13,750
99
$749K 0.09%
37,334
+6,814
100
$741K 0.09%
7,193
-541
2 3
4
5 6