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
$1.02B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.71M
3
+$3.67M
4
QCOM icon
Qualcomm
QCOM
+$3.12M
5
XOM icon
Exxon Mobil
XOM
+$2.93M

Top Sells

1
+$2.54M
2
+$2.44M
3
+$2.33M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
AXP icon
American Express
AXP
+$2.23M

Sector Composition

1 Technology 21.63%
2 Financials 9.95%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.27%
24,589
+2,202
77
$2.62M 0.26%
13,598
-1,500
78
$2.59M 0.25%
3,400
-3,206
79
$2.55M 0.25%
22,436
-8,505
80
$2.23M 0.22%
80,507
-56,252
81
$2.12M 0.21%
42,323
-26,900
82
$2.08M 0.2%
27,280
83
$1.95M 0.19%
60,585
-18,316
84
$1.93M 0.19%
5,551
-447
85
$1.83M 0.18%
10,410
-1,717
86
$1.78M 0.17%
29,450
87
$1.77M 0.17%
47,180
88
$1.68M 0.16%
24,960
89
$1.48M 0.14%
5,194
90
$1.45M 0.14%
18,088
-533
91
$1.3M 0.13%
48,195
+5,223
92
$1.29M 0.13%
27,050
-8,350
93
$1.25M 0.12%
5,040
94
$1.24M 0.12%
10,559
-80
95
$1.2M 0.12%
8,148
+58
96
$1.19M 0.12%
12,654
+2,000
97
$1.19M 0.12%
5,811
-378
98
$1.18M 0.12%
40,600
99
$1.14M 0.11%
26,075
100
$1.12M 0.11%
19,450
2 3
4
5 6