NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+5.38%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$483M
AUM Growth
+$483M
(+5.1%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
143
New
2
Increased
51
Reduced
52
Closed
10
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$3.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 3 |
Lockheed Martin
LMT
|
$1.64M |
| 4 |
AB InBev
BUD
|
$1.4M |
| 5 |
UnitedHealth
UNH
|
$1.32M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.85M |
| 2 |
Occidental Petroleum
OXY
|
$1.77M |
| 3 |
GE Aerospace
GE
|
$1.51M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.36M |
| 5 |
Cousins Properties
CUZ
|
$1.34M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 9.01% |
| 5 | Communication Services | 8.89% |
