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
$854M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.27M
3
+$4.94M
4
AMZN icon
Amazon
AMZN
+$3.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M

Top Sells

1
+$6.89M
2
+$5.52M
3
+$3.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.01M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.94M

Sector Composition

1 Technology 20.16%
2 Financials 9.98%
3 Healthcare 9.8%
4 Communication Services 9.05%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.21%
3,089
+2,075
77
$1.8M 0.21%
87,500
+5,000
78
$1.78M 0.21%
18,925
79
$1.68M 0.2%
33,893
+2,366
80
$1.67M 0.2%
12,312
-24,230
81
$1.67M 0.2%
34,124
82
$1.56M 0.18%
14,436
83
$1.53M 0.18%
38,700
84
$1.41M 0.17%
26,985
+896
85
$1.35M 0.16%
27,893
+7,426
86
$1.18M 0.14%
3,297
+1,884
87
$1.17M 0.14%
29,450
88
$1.16M 0.14%
4,797
-856
89
$1.16M 0.14%
18,696
-87
90
$1.15M 0.13%
14,737
+73
91
$1.13M 0.13%
92,875
-2,490
92
$1.11M 0.13%
16,142
93
$1.1M 0.13%
8,956
+46
94
$1.07M 0.13%
9,714
+808
95
$1.04M 0.12%
+4,690
96
$946K 0.11%
8,178
+3,181
97
$898K 0.11%
11,750
+7,250
98
$882K 0.1%
+15,672
99
$841K 0.1%
62,000
+35,000
100
$803K 0.09%
17,159
-673
2 3
4
5 6