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
$854M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.27M
3
+$4.94M
4
AMZN icon
Amazon
AMZN
+$3.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M

Top Sells

1
+$6.89M
2
+$5.52M
3
+$3.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.01M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.94M

Sector Composition

1 Technology 20.16%
2 Financials 9.98%
3 Healthcare 9.8%
4 Communication Services 9.05%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$800K 0.09%
10,253
102
$759K 0.09%
13,000
103
$684K 0.08%
13,788
-8,280
104
$683K 0.08%
39,209
+6,464
105
$680K 0.08%
+10,887
106
$646K 0.08%
7,813
+1,431
107
$620K 0.07%
11,545
108
$603K 0.07%
51,792
+12,071
109
$553K 0.06%
12,250
110
$545K 0.06%
2,802
111
$543K 0.06%
55,277
-660
112
$533K 0.06%
3,218
113
$518K 0.06%
1,800
114
$516K 0.06%
20,000
+8,000
115
$487K 0.06%
17,443
-18
116
$458K 0.05%
2,230
-800
117
$436K 0.05%
8,163
-8
118
$434K 0.05%
18,000
-9,000
119
$423K 0.05%
9,165
120
$420K 0.05%
31,362
-623
121
$402K 0.05%
6,459
-340
122
$361K 0.04%
8,825
123
$337K 0.04%
3,105
-20
124
$335K 0.04%
8,120
+623
125
$318K 0.04%
+8,996
3 4
5
6 7