NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.94M
3
+$2.63M
4
BX icon
Blackstone
BX
+$2.6M
5
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.54M

Top Sells

1
+$5.17M
2
+$1.13M
3
+$857K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
5
MXIM
Maxim Integrated Products
MXIM
+$752K

Sector Composition

1 Technology 19.12%
2 Healthcare 10.52%
3 Communication Services 8.61%
4 Consumer Staples 8.47%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.1%
3,100
+500
102
$555K 0.1%
9,830
-91
103
$553K 0.1%
+54,475
104
$552K 0.1%
13,795
-773
105
$468K 0.08%
3,877
+11
106
$407K 0.07%
+32,375
107
$404K 0.07%
+50,100
108
$400K 0.07%
4,121
+88
109
$400K 0.07%
4,000
110
$393K 0.07%
4,128
+469
111
$381K 0.07%
2,935
112
$381K 0.07%
3,218
113
$364K 0.06%
1,800
114
$349K 0.06%
3,502
115
$342K 0.06%
6,796
-1,900
116
$341K 0.06%
+6,661
117
$334K 0.06%
10,945
-17,914
118
$294K 0.05%
28,800
-22,500
119
$291K 0.05%
7,345
-19,700
120
$279K 0.05%
3,625
-4,035
121
$254K 0.04%
275
122
$248K 0.04%
5,750
123
$246K 0.04%
16,382
124
$242K 0.04%
1,358
-2
125
$238K 0.04%
23,275
2 3 4
5
6