NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.14%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$752M
AUM Growth
+$752M
(+8.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
166
New
16
Increased
54
Reduced
62
Closed
7
Top Buys
| 1 |
RTX Corp
RTX
|
$3.32M |
| 2 |
Philip Morris
PM
|
$2.27M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.16M |
| 4 |
Entegris
ENTG
|
$1.68M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.42M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.9M |
| 2 |
Adobe
ADBE
|
$2.49M |
| 3 |
Deere & Co
DE
|
$1.99M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.99M |
| 5 |
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% |
