NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
-3.1%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$819M
AUM Growth
-$31.4M
(-3.7%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
176
New
7
Increased
42
Reduced
78
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.44M |
| 2 |
Cincinnati Financial
CINF
|
$3.56M |
| 3 |
CRH
CRH
|
$2.92M |
| 4 |
Graco
GGG
|
$2.62M |
| 5 |
Merck
MRK
|
$2.44M |
Top Sells
| 1 |
Costco
COST
|
$2.71M |
| 2 |
RTX Corp
RTX
|
$2.48M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.18M |
| 4 |
Cisco
CSCO
|
$2.14M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.94M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 10.66% |
| 3 | Financials | 9.35% |
| 4 | Industrials | 7.8% |
| 5 | Communication Services | 7.53% |
