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
$1.06B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.7M
3
+$1.65M
4
GGG icon
Graco
GGG
+$1.57M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$2.54M
2
+$2.29M
3
+$2.24M
4
DIS icon
Walt Disney
DIS
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.82M

Sector Composition

1 Technology 23.55%
2 Financials 9.49%
3 Healthcare 9.27%
4 Communication Services 8.01%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.22%
22,154
-282
77
$2.27M 0.21%
57,351
-3,234
78
$2.15M 0.2%
36,452
-2,127
79
$2.13M 0.2%
27,280
80
$2.04M 0.19%
37,126
-5,197
81
$1.93M 0.18%
20,293
-8,772
82
$1.71M 0.16%
18,814
+6,160
83
$1.7M 0.16%
+33,688
84
$1.63M 0.15%
47,180
85
$1.61M 0.15%
5,147
-47
86
$1.57M 0.15%
29,450
87
$1.5M 0.14%
14,074
+5,311
88
$1.48M 0.14%
18,088
89
$1.38M 0.13%
10,518
-41
90
$1.38M 0.13%
49,428
-31,079
91
$1.36M 0.13%
5,040
92
$1.27M 0.12%
5,177
-374
93
$1.25M 0.12%
48,195
94
$1.25M 0.12%
24,560
-400
95
$1.22M 0.12%
6,179
-4,231
96
$1.19M 0.11%
26,065
-10
97
$1.18M 0.11%
8,090
-58
98
$1.18M 0.11%
40,600
99
$1.11M 0.11%
19,450
100
$1.09M 0.1%
23,050
-4,000
2 3
4
5 6