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
$878M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.09M
3
+$2.66M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.42M
5
UNP icon
Union Pacific
UNP
+$2.18M

Top Sells

1
+$5.3M
2
+$3.82M
3
+$2.75M
4
DKNG icon
DraftKings
DKNG
+$2.69M
5
BWXT icon
BWX Technologies
BWXT
+$2.46M

Sector Composition

1 Technology 20.96%
2 Healthcare 10.63%
3 Financials 10.05%
4 Communication Services 9.24%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.2%
23,367
-523
77
$1.65M 0.19%
14,436
+2
78
$1.63M 0.19%
+4,752
79
$1.62M 0.18%
31,527
-971
80
$1.58M 0.18%
34,124
+5,400
81
$1.57M 0.18%
79,320
+69,338
82
$1.51M 0.17%
38,700
83
$1.44M 0.16%
8,910
+4,470
84
$1.37M 0.16%
14,664
-5,701
85
$1.31M 0.15%
95,365
+63,215
86
$1.27M 0.14%
5,653
-265
87
$1.25M 0.14%
2,631
+2,332
88
$1.24M 0.14%
26,089
89
$1.11M 0.13%
18,783
+1,685
90
$1.06M 0.12%
22,068
91
$1.03M 0.12%
8,906
+2,309
92
$982K 0.11%
20,467
+449
93
$965K 0.11%
29,450
94
$942K 0.11%
+4,997
95
$897K 0.1%
17,832
-61
96
$869K 0.1%
16,142
+1,121
97
$851K 0.1%
10,253
-4
98
$732K 0.08%
13,000
99
$701K 0.08%
+27,000
100
$699K 0.08%
14,598
-51,285
2 3
4
5 6