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
$878M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.09M
3
+$2.66M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.42M
5
UNP icon
Union Pacific
UNP
+$2.18M

Top Sells

1
+$5.3M
2
+$3.82M
3
+$2.75M
4
DKNG icon
DraftKings
DKNG
+$2.69M
5
BWXT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.08%
596,825
-28,499
102
$677K 0.08%
+1,014
103
$674K 0.08%
3,030
104
$662K 0.08%
32,745
-9,753
105
$654K 0.07%
11,545
106
$646K 0.07%
55,937
-200
107
$614K 0.07%
6,100
-227
108
$598K 0.07%
12,250
109
$588K 0.07%
3,218
110
$578K 0.07%
1,800
111
$569K 0.06%
2,802
+2
112
$557K 0.06%
6,382
-147
113
$547K 0.06%
39,721
+1,146
114
$499K 0.06%
2,969
115
$498K 0.06%
+1,413
116
$493K 0.06%
8,171
-3,622
117
$492K 0.06%
31,985
+1,660
118
$492K 0.06%
2,297
+3
119
$491K 0.06%
17,461
-6,916
120
$464K 0.05%
6,799
+1
121
$460K 0.05%
+8,869
122
$453K 0.05%
9,165
123
$436K 0.05%
8,104
-200
124
$405K 0.05%
27,000
+16,000
125
$363K 0.04%
3,125
+56
3 4
5
6 7