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
$729M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.27M
3
+$2.32M
4
PM icon
Philip Morris
PM
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M

Top Sells

1
+$1.99M
2
+$1.85M
3
+$1.54M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Sector Composition

1 Technology 18.72%
2 Healthcare 11.56%
3 Financials 9.45%
4 Consumer Staples 8.26%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.04M 0.28%
5
77
$2.02M 0.28%
11,562
-2,647
78
$1.65M 0.23%
9,255
+4,565
79
$1.62M 0.22%
33,924
-200
80
$1.51M 0.21%
16,342
+1,906
81
$1.47M 0.2%
90,000
+2,500
82
$1.41M 0.19%
+71,217
83
$1.37M 0.19%
5,636
+839
84
$1.33M 0.18%
29,450
85
$1.29M 0.18%
34,462
+569
86
$1.21M 0.17%
13,025
-15,013
87
$1.17M 0.16%
2,156
-933
88
$1.14M 0.16%
39,200
+500
89
$1.13M 0.15%
26,985
90
$1.12M 0.15%
5,007
+1,710
91
$1.09M 0.15%
19,450
+3,308
92
$958K 0.13%
86,690
-6,185
93
$917K 0.13%
2,430
+1,825
94
$897K 0.12%
15,671
-1
95
$883K 0.12%
9,336
-378
96
$869K 0.12%
+5,842
97
$808K 0.11%
14,622
-115
98
$787K 0.11%
14,583
+11,207
99
$765K 0.1%
62,000
100
$760K 0.1%
+4,417
2 3
4
5 6