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
$1.13B
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.1M
3
+$7.07M
4
LMT icon
Lockheed Martin
LMT
+$3.71M
5
CSGP icon
CoStar Group
CSGP
+$3.7M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.38M
4
CINF icon
Cincinnati Financial
CINF
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.58M

Sector Composition

1 Technology 23.63%
2 Financials 10.37%
3 Consumer Discretionary 8.19%
4 Communication Services 7.91%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.77M 0.25%
20,989
77
$2.73M 0.24%
186,767
-94,682
78
$2.71M 0.24%
23,562
-162
79
$2.51M 0.22%
50,489
+2,354
80
$2.35M 0.21%
2,216
-849
81
$2.34M 0.21%
20,979
+5,250
82
$2.22M 0.2%
24,349
+848
83
$1.99M 0.18%
47,670
-14,419
84
$1.98M 0.18%
5,177
+1,668
85
$1.89M 0.17%
20,891
+5,194
86
$1.78M 0.16%
47,180
87
$1.77M 0.16%
17,602
-20
88
$1.76M 0.16%
21,779
-5,500
89
$1.58M 0.14%
4,275
-650
90
$1.48M 0.13%
26,185
-199
91
$1.36M 0.12%
26,045
-20
92
$1.32M 0.12%
5,082
-45
93
$1.23M 0.11%
9,697
-7,888
94
$1.23M 0.11%
+5,587
95
$1.22M 0.11%
53,595
96
$1.14M 0.1%
1,946
+765
97
$1.1M 0.1%
6,609
-935
98
$1.03M 0.09%
29,450
99
$1.03M 0.09%
+6,499
100
$1.03M 0.09%
16,957
2 3
4
5 6