NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+11.34%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$704M
AUM Growth
+$704M
(+14%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
160
New
19
Increased
54
Reduced
53
Closed
9
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$10.4M |
| 2 |
General Motors
GM
|
$3.7M |
| 3 |
Amazon
AMZN
|
$3.13M |
| 4 |
Skyworks Solutions
SWKS
|
$2.85M |
| 5 |
Home Depot
HD
|
$2.2M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$9.8M |
| 2 |
Intel
INTC
|
$5.67M |
| 3 |
Comcast
CMCSA
|
$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 | 10.25% |
| 3 | Communication Services | 8.97% |
| 4 | Financials | 8.89% |
| 5 | Consumer Discretionary | 8.58% |
