NCM

Narwhal Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.98M
3
+$3.65M
4
V icon
Visa
V
+$3.34M
5
CPRT icon
Copart
CPRT
+$3.07M

Top Sells

1
+$6.82M
2
+$5.45M
3
+$4.18M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
GS icon
Goldman Sachs
GS
+$3.24M

Sector Composition

1 Technology 23.99%
2 Financials 11.07%
3 Industrials 9.1%
4 Communication Services 8.24%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.79M 0.21%
33,113
-47,308
77
$2.72M 0.2%
20,206
-6,626
78
$2.54M 0.19%
7,343
-6,770
79
$2.44M 0.18%
20,541
-22
80
$2.34M 0.17%
22,689
-9,517
81
$2.32M 0.17%
15,859
+11,644
82
$2.01M 0.15%
4,385
+3,548
83
$1.94M 0.14%
21,779
84
$1.89M 0.14%
11,727
-1,598
85
$1.81M 0.13%
9,830
+2,860
86
$1.72M 0.13%
10,275
-283
87
$1.67M 0.12%
37,180
-5,000
88
$1.66M 0.12%
13,676
+10,541
89
$1.52M 0.11%
53,720
+125
90
$1.49M 0.11%
22,383
-889
91
$1.41M 0.1%
43,691
+6,238
92
$1.31M 0.1%
1,971
-218
93
$1.29M 0.1%
4,624
94
$1.25M 0.09%
17,194
-408
95
$1.08M 0.08%
5,303
-13,676
96
$1.07M 0.08%
11,500
-1,500
97
$1.06M 0.08%
79,915
-25,473
98
$1.02M 0.08%
4,259
+875
99
$989K 0.07%
36,226
-269
100
$988K 0.07%
10,231
2 3
4
5 6