NCM
Narwhal Capital Management Portfolio holdings
AUM $1.25B
This Quarter Return
-3.46%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.12B
AUM Growth
-$9.14M (-0.8%)
Cap. Flow
+$42.4M
Cap. Flow % of AUM
3.78%
Top 10 Holdings %Top 10 Hldgs %
43.73%
Holding
166
New
5
Increased
54
Reduced
50
Closed
5
Top Buys
| 1 | $7.28M | |
| 2 | $4.44M | |
| 3 | $4.22M | |
| 4 | $3.96M | |
| 5 | $3.85M |
Top Sells
| 1 | $6.11M | |
| 2 | $4.73M | |
| 3 | $3.13M | |
| 4 | $2.12M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.09% | 11,341 | – | – | |||
| $1.01M | 0.09% | 36,095 +1,400 | +4% | +$39.1K | |||
| $968K | 0.09% | 29,450 | – | – | |||
| $957K | 0.09% | 6,555 | – | – | |||
| $932K | 0.08% | 11,822 | – | – | |||
| $911K | 0.08% | 10,490 -30 | -0.3% | -$2.61K | |||
| $894K | 0.08% | 26,200 | – | – | |||
| $870K | 0.08% | 10,231 | – | – | |||
| $863K | 0.08% | 4,540 | – | – | |||
| $858K | 0.08% | 8,192 -1,505 | -16% | -$158K | |||
| $829K | 0.07% | 6,923 | – | – | |||
| $804K | 0.07% | 13,780 | – | – | |||
| $768K | 0.07% | 4,624 | – | – | |||
| $763K | 0.07% | 11,269 -240 | -2% | -$16.3K | |||
| $739K | 0.07% | 16,957 | – | – | |||
| $739K | 0.07% | 9,044 | – | – | |||
| $707K | 0.06% | 34,918 +18,746 | +116% | +$380K | |||
| $696K | 0.06% | 17,399 | – | – | |||
| $693K | 0.06% | 2,799 | – | – | |||
| $688K | 0.06% | 13,991 +112 | +0.8% | +$5.51K | |||
| $680K | 0.06% | 14,000 | – | – | |||
| $674K | 0.06% | 11,075 | – | – | |||
| $667K | 0.06% | 1,800 | – | – | |||
| $663K | 0.06% | +28,046 | New | +$663K | |||
| $581K | 0.05% | 2,912 -69 | -2% | -$13.8K |
