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
$752M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.27M
3
+$2.16M
4
ENTG icon
Entegris
ENTG
+$1.68M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.42M

Top Sells

1
+$2.9M
2
+$2.49M
3
+$1.99M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

1 Technology 16.8%
2 Healthcare 12.55%
3 Financials 9.82%
4 Consumer Staples 9.46%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.29%
5,090
-4,644
77
$2.16M 0.29%
+15,900
78
$2.16M 0.29%
14,145
+3,461
79
$2.04M 0.27%
47,183
-40
80
$1.93M 0.26%
104,852
+11,850
81
$1.8M 0.24%
19,043
+1
82
$1.75M 0.23%
34,924
+1,000
83
$1.75M 0.23%
20,010
-8,625
84
$1.68M 0.22%
+25,633
85
$1.66M 0.22%
23,501
+8,100
86
$1.62M 0.22%
9,533
+6,008
87
$1.55M 0.21%
5,889
+63
88
$1.53M 0.2%
29,450
89
$1.52M 0.2%
12,975
+86
90
$1.42M 0.19%
+18,985
91
$1.35M 0.18%
15,658
-13
92
$1.31M 0.17%
25,460
+4,800
93
$1.29M 0.17%
39,209
94
$1.23M 0.16%
26,818
-167
95
$1.22M 0.16%
50,748
-6,962
96
$1.22M 0.16%
19,147
+11,448
97
$1.21M 0.16%
19,450
98
$1.2M 0.16%
2,180
-774
99
$1.1M 0.15%
13,383
+10,488
100
$1.08M 0.14%
22,854
+714
2 3
4
5 6