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
$619M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.87M
3
+$3.67M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.88M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$2.17M

Top Sells

1
+$8.24M
2
+$6.47M
3
+$2.55M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.54M
5
MXIM
Maxim Integrated Products
MXIM
+$2.31M

Sector Composition

1 Technology 18.54%
2 Healthcare 10.45%
3 Consumer Staples 8.83%
4 Communication Services 8.78%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.07%
50,000
-100
102
$410K 0.07%
1,800
103
$405K 0.07%
2,800
-135
104
$394K 0.06%
+20,000
105
$377K 0.06%
4,772
-9,925
106
$371K 0.06%
23,500
-8,871
107
$366K 0.06%
3,502
108
$356K 0.06%
3,225
-7,040
109
$356K 0.06%
6,796
110
$346K 0.06%
3,611
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111
$320K 0.05%
+3,858
112
$318K 0.05%
7,345
113
$298K 0.05%
+7,225
114
$298K 0.05%
+29,000
115
$297K 0.05%
27,900
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116
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19,750
-33,000
117
$285K 0.05%
4,805
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118
$283K 0.05%
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-30
119
$275K 0.04%
5,106
-1,555
120
$261K 0.04%
5,750
121
$257K 0.04%
2,061
-2,060
122
$250K 0.04%
+11,000
123
$250K 0.04%
+1,625
124
$248K 0.04%
+21,000
125
$244K 0.04%
20,800
-100
3 4
5
6 7