NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-14.37%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$729M
AUM Growth
-$125M
(-15%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
165
New
12
Increased
47
Reduced
67
Closed
11
Top Buys
| 1 |
Pfizer
PFE
|
$4.74M |
| 2 |
JB Hunt Transport Services
JBHT
|
$3.27M |
| 3 |
Costco
COST
|
$2.32M |
| 4 |
Philip Morris
PM
|
$2.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.14M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$1.99M |
| 2 |
Southwest Airlines
LUV
|
$1.85M |
| 3 |
Walt Disney
DIS
|
$1.54M |
| 4 |
Skyworks Solutions
SWKS
|
$1.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.25M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 9.45% |
| 4 | Consumer Staples | 8.26% |
| 5 | Communication Services | 7.99% |
