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
$752M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.27M
3
+$2.16M
4
ENTG icon
Entegris
ENTG
+$1.68M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.42M

Top Sells

1
+$2.9M
2
+$2.49M
3
+$1.99M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

1 Technology 16.8%
2 Healthcare 12.55%
3 Financials 9.82%
4 Consumer Staples 9.46%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.14%
25,253
+7,797
102
$926K 0.12%
15,415
+1,022
103
$895K 0.12%
9,821
+1,311
104
$786K 0.1%
29,724
+834
105
$741K 0.1%
72,208
-8,363
106
$731K 0.1%
13,000
107
$691K 0.09%
10,252
-1
108
$687K 0.09%
59,077
+7,466
109
$681K 0.09%
+11,722
110
$675K 0.09%
7,275
+832
111
$593K 0.08%
130,000
112
$581K 0.08%
52,000
-10,000
113
$574K 0.08%
11,490
-4,447
114
$567K 0.08%
+3,585
115
$563K 0.07%
3,230
116
$562K 0.07%
+8,200
117
$561K 0.07%
17,419
118
$560K 0.07%
+25,959
119
$529K 0.07%
45,524
+32,525
120
$512K 0.07%
2,803
121
$506K 0.07%
10,450
122
$464K 0.06%
12,250
123
$430K 0.06%
1,124
124
$428K 0.06%
6,006
-8,286
125
$428K 0.06%
3,218
3 4
5
6 7