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
$704M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.7M
3
+$3.13M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.85M
5
HD icon
Home Depot
HD
+$2.2M

Top Sells

1
+$9.8M
2
+$5.67M
3
+$4.57M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$2.37M
5
NXRT
NexPoint Residential Trust
NXRT
+$1.99M

Sector Composition

1 Technology 19.98%
2 Healthcare 10.29%
3 Communication Services 8.97%
4 Financials 8.89%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.1%
51,550
-20,000
102
$699K 0.1%
14,000
103
$690K 0.1%
+10,072
104
$591K 0.08%
3,592
+1,531
105
$571K 0.08%
9,710
-3,490
106
$547K 0.08%
54,424
-20,264
107
$540K 0.08%
+10,657
108
$536K 0.08%
+3,920
109
$530K 0.08%
3,218
110
$511K 0.07%
+4,659
111
$488K 0.07%
39,495
-25,350
112
$476K 0.07%
2,800
113
$456K 0.06%
1,800
114
$434K 0.06%
5,111
+339
115
$427K 0.06%
14,163
-4,569
116
$417K 0.06%
3,502
117
$409K 0.06%
6,797
+1
118
$388K 0.06%
1,981
+1,765
119
$368K 0.05%
7,345
120
$355K 0.05%
1,719
+424
121
$330K 0.05%
7,225
122
$316K 0.04%
1,625
123
$311K 0.04%
29,000
124
$308K 0.04%
1,328
125
$305K 0.04%
3,136
-475
3 4
5
6 7