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
$791M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.16M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
IS
ironSource Ltd.
IS
+$788K

Top Sells

1
+$6.54M
2
+$3.45M
3
+$1.34M
4
PTON icon
Peloton Interactive
PTON
+$1.12M
5
SBUX icon
Starbucks
SBUX
+$982K

Sector Composition

1 Technology 19.67%
2 Financials 10.13%
3 Healthcare 9.76%
4 Communication Services 9.71%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.09%
3,030
+1,095
102
$691K 0.09%
24,895
-2,044
103
$688K 0.09%
65,000
-5,000
104
$674K 0.09%
9,528
+217
105
$671K 0.08%
6,907
-2,238
106
$648K 0.08%
13,000
107
$647K 0.08%
5,473
+1,654
108
$620K 0.08%
+11,545
109
$607K 0.08%
3,218
110
$601K 0.08%
12,274
-2,446
111
$592K 0.07%
5,819
-56
112
$550K 0.07%
2,800
113
$533K 0.07%
6,849
-2,695
114
$516K 0.07%
1,800
115
$506K 0.06%
+36,164
116
$498K 0.06%
9,165
+1,900
117
$471K 0.06%
2,970
-300
118
$457K 0.06%
6,798
+1
119
$439K 0.06%
8,676
-1,333
120
$436K 0.06%
43,182
-110
121
$398K 0.05%
21,831
+8,265
122
$394K 0.05%
5,876
-127
123
$371K 0.05%
7,225
124
$366K 0.05%
1,625
125
$344K 0.04%
4,305
3 4
5
6 7