NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+11.84%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$878M
AUM Growth
+$878M
(+11%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
169
New
12
Increased
58
Reduced
51
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$4.45M |
| 2 |
HCA Healthcare
HCA
|
$3.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.66M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.42M |
| 5 |
Union Pacific
UNP
|
$2.18M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.3M |
| 2 |
Lockheed Martin
LMT
|
$3.82M |
| 3 |
Starbucks
SBUX
|
$2.75M |
| 4 |
DraftKings
DKNG
|
$2.69M |
| 5 |
BWX Technologies
BWXT
|
$2.46M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 10.05% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.61% |
