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
$915M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.43M
3
+$3.15M
4
HD icon
Home Depot
HD
+$2.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M

Top Sells

1
+$3.58M
2
+$3.47M
3
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.49M
5
VMC icon
Vulcan Materials
VMC
+$1.9M

Sector Composition

1 Technology 21.62%
2 Financials 10.01%
3 Healthcare 9.64%
4 Industrials 8.23%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.29%
28,069
+2,549
77
$2.69M 0.29%
136,251
-5,500
78
$2.67M 0.29%
151,400
79
$2.63M 0.29%
21,014
-1
80
$2.42M 0.26%
22,387
+1,628
81
$1.92M 0.21%
27,280
82
$1.84M 0.2%
11,479
-21,637
83
$1.83M 0.2%
15,658
84
$1.75M 0.19%
+5,998
85
$1.69M 0.19%
47,180
86
$1.64M 0.18%
29,450
87
$1.53M 0.17%
24,960
88
$1.5M 0.16%
5,194
-257
89
$1.42M 0.16%
35,400
-1,789
90
$1.33M 0.15%
19,450
91
$1.31M 0.14%
18,621
-3,794
92
$1.3M 0.14%
+6,189
93
$1.3M 0.14%
25,771
-3,586
94
$1.22M 0.13%
72,600
95
$1.16M 0.13%
5,040
96
$1.11M 0.12%
22,514
-8,652
97
$1.1M 0.12%
8,090
98
$1.09M 0.12%
42,972
+2,709
99
$1.07M 0.12%
23,508
+9,353
100
$1.07M 0.12%
40,600
2 3
4
5 6