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
$729M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.27M
3
+$2.32M
4
PM icon
Philip Morris
PM
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M

Top Sells

1
+$1.99M
2
+$1.85M
3
+$1.54M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.39M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.1%
13,000
102
$707K 0.1%
8,948
-8
103
$676K 0.09%
12,400
+7,900
104
$663K 0.09%
10,253
105
$659K 0.09%
16,833
-11,060
106
$595K 0.08%
+8,491
107
$534K 0.07%
13,620
-3,539
108
$519K 0.07%
7,427
-386
109
$513K 0.07%
12,669
-1,119
110
$491K 0.07%
12,250
111
$473K 0.06%
10,450
-1,095
112
$466K 0.06%
53,351
-1,926
113
$459K 0.06%
+5,916
114
$458K 0.06%
2,803
+1
115
$446K 0.06%
3,752
-8,560
116
$436K 0.06%
40,764
-11,028
117
$422K 0.06%
3,218
118
$418K 0.06%
17,433
-10
119
$409K 0.06%
6,507
-12,189
120
$401K 0.06%
1,800
121
$397K 0.05%
+19,435
122
$378K 0.05%
2,230
123
$371K 0.05%
8,070
-93
124
$371K 0.05%
5,940
-4,947
125
$365K 0.05%
28,979
-2,383
3 4
5
6 7