NCM

Narwhal Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.61M
3
+$4.34M
4
GRMN icon
Garmin
GRMN
+$4.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.18M

Top Sells

1
+$3.97M
2
+$3.43M
3
+$2.85M
4
CSCO icon
Cisco
CSCO
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M

Sector Composition

1 Technology 22.98%
2 Financials 11.16%
3 Industrials 8.63%
4 Consumer Discretionary 7.97%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.25%
+209,151
77
$3M 0.24%
32,738
+9,282
78
$2.85M 0.23%
20,989
79
$2.81M 0.23%
7,335
-3,115
80
$2.78M 0.22%
20,911
-5,035
81
$2.63M 0.21%
21,203
-25,495
82
$2.28M 0.18%
7,166
+2,652
83
$2.25M 0.18%
13,325
+3,332
84
$2.25M 0.18%
20,563
-2,999
85
$1.94M 0.16%
5,009
-2,091
86
$1.83M 0.15%
42,180
-5,000
87
$1.82M 0.15%
21,779
88
$1.6M 0.13%
23,272
89
$1.55M 0.12%
53,595
90
$1.44M 0.12%
17,602
91
$1.43M 0.12%
6,970
-395
92
$1.35M 0.11%
2,189
+192
93
$1.31M 0.11%
3,375
-300
94
$1.31M 0.11%
105,388
-77,831
95
$1.3M 0.1%
10,558
+68
96
$1.29M 0.1%
22,045
-4,000
97
$1.25M 0.1%
37,453
+5,291
98
$1.1M 0.09%
5,633
-7,170
99
$1.08M 0.09%
13,000
100
$1.05M 0.08%
4,624
2 3
4
5 6