NCM

Narwhal Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.44M
3
+$4.22M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.96M
5
LULU icon
lululemon athletica
LULU
+$3.85M

Top Sells

1
+$6.11M
2
+$4.73M
3
+$3.13M
4
LMT icon
Lockheed Martin
LMT
+$2.12M
5
PEP icon
PepsiCo
PEP
+$1.92M

Sector Composition

1 Technology 20.75%
2 Financials 10.93%
3 Industrials 8.34%
4 Consumer Discretionary 8%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.24%
26,329
-10,350
77
$2.72M 0.24%
7,100
-336
78
$2.64M 0.24%
30,119
+9,228
79
$2.46M 0.22%
23,562
80
$2.42M 0.22%
12,803
-5,195
81
$2.39M 0.21%
57,075
-17,570
82
$2.3M 0.21%
23,456
-893
83
$2.29M 0.2%
10,546
-7,901
84
$2.17M 0.19%
47,180
85
$2.02M 0.18%
22,320
-14,492
86
$1.87M 0.17%
18,991
-1,988
87
$1.75M 0.16%
17,602
88
$1.74M 0.16%
21,779
89
$1.6M 0.14%
3,675
-600
90
$1.58M 0.14%
5,056
-26
91
$1.56M 0.14%
26,045
92
$1.56M 0.14%
26,181
-4
93
$1.52M 0.14%
53,595
94
$1.41M 0.13%
9,993
+3,494
95
$1.27M 0.11%
32,162
-15,508
96
$1.26M 0.11%
2,691
+1,701
97
$1.17M 0.1%
1,473
-743
98
$1.17M 0.1%
4,514
-2,927
99
$1.12M 0.1%
1,997
+51
100
$1.11M 0.1%
13,000
2 3
4
5 6