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
$737M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.6M
3
+$2.12M
4
LUV icon
Southwest Airlines
LUV
+$2.11M
5
SRI icon
Stoneridge
SRI
+$1.67M

Top Sells

1
+$2.77M
2
+$2.73M
3
+$2.13M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$1.7M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.5M

Sector Composition

1 Technology 18.94%
2 Healthcare 10.21%
3 Financials 9.74%
4 Consumer Discretionary 9.36%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.1%
3,731
+139
102
$677K 0.09%
9,311
-14,820
103
$670K 0.09%
9,544
-4,346
104
$647K 0.09%
13,000
-1,000
105
$606K 0.08%
+30,520
106
$569K 0.08%
3,218
107
$540K 0.07%
5,875
+764
108
$530K 0.07%
2,800
109
$510K 0.07%
10,009
-22,122
110
$496K 0.07%
3,270
-650
111
$463K 0.06%
1,800
112
$432K 0.06%
43,292
-11,132
113
$428K 0.06%
1,935
-46
114
$428K 0.06%
6,797
115
$393K 0.05%
6,003
+4,548
116
$378K 0.05%
7,265
-80
117
$377K 0.05%
2,834
+1,154
118
$363K 0.05%
3,819
+1,077
119
$350K 0.05%
1,589
-4,490
120
$348K 0.05%
1,625
121
$333K 0.05%
7,225
122
$331K 0.04%
+6,106
123
$324K 0.04%
30,995
-8,500
124
$319K 0.04%
4,305
125
$311K 0.04%
27,900
+5,000
3 4
5
6 7