NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
-0.47%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$791M
AUM Growth
+$375K
(+0.05%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
175
New
11
Increased
49
Reduced
65
Closed
16
Top Buys
| 1 |
BWX Technologies
BWXT
|
$3.55M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$3.01M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.96M |
| 4 |
Amazon
AMZN
|
$2.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$11.5M |
| 2 |
Datadog
DDOG
|
$5.03M |
| 3 |
Stoneridge
SRI
|
$1.94M |
| 4 |
ServiceNow
NOW
|
$1.49M |
| 5 |
Novartis
NVS
|
$1.32M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 10.52% |
| 3 | Communication Services | 10.01% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Discretionary | 9.34% |
