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
$915M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.43M
3
+$3.15M
4
HD icon
Home Depot
HD
+$2.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M

Top Sells

1
+$3.58M
2
+$3.47M
3
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.49M
5
VMC icon
Vulcan Materials
VMC
+$1.9M

Sector Composition

1 Technology 21.62%
2 Financials 10.01%
3 Healthcare 9.64%
4 Industrials 8.23%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.11%
26,075
-372
102
$930K 0.1%
4,657
-3,595
103
$908K 0.1%
10,639
-105
104
$893K 0.1%
10,654
105
$878K 0.1%
7,811
-5,436
106
$855K 0.09%
13,502
107
$836K 0.09%
15,085
+1,305
108
$835K 0.09%
6,323
-5,964
109
$799K 0.09%
10,274
+27
110
$794K 0.09%
27,508
-8,096
111
$790K 0.09%
6,925
112
$779K 0.09%
14,823
-7,185
113
$768K 0.08%
10,660
114
$746K 0.08%
70,830
-590
115
$719K 0.08%
14,873
+3,896
116
$699K 0.08%
110,000
117
$689K 0.08%
17,399
118
$666K 0.07%
54,661
-3,503
119
$658K 0.07%
13,000
120
$650K 0.07%
2,648
+1,517
121
$647K 0.07%
3,226
-4
122
$641K 0.07%
1,349
+11
123
$617K 0.07%
2,800
124
$595K 0.07%
+1,443
125
$593K 0.06%
48,953
+18,080
3 4
5
6 7