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
$1.02B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.71M
3
+$3.67M
4
QCOM icon
Qualcomm
QCOM
+$3.12M
5
XOM icon
Exxon Mobil
XOM
+$2.93M

Top Sells

1
+$2.54M
2
+$2.44M
3
+$2.33M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
AXP icon
American Express
AXP
+$2.23M

Sector Composition

1 Technology 21.63%
2 Financials 9.95%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.1%
160,000
+50,000
102
$961K 0.09%
54,575
-18,025
103
$957K 0.09%
21,661
-4,110
104
$949K 0.09%
8,763
+952
105
$916K 0.09%
15,085
106
$912K 0.09%
18,906
+4,033
107
$883K 0.09%
+5,368
108
$881K 0.09%
13,422
-80
109
$860K 0.08%
10,231
-43
110
$837K 0.08%
13,904
-919
111
$819K 0.08%
6,925
112
$776K 0.08%
10,160
-500
113
$687K 0.07%
13,000
114
$684K 0.07%
2,800
115
$680K 0.07%
17,399
116
$629K 0.06%
4,625
117
$629K 0.06%
1,202
-147
118
$620K 0.06%
1,800
119
$614K 0.06%
2,120
120
$612K 0.06%
8,500
+4
121
$612K 0.06%
2,908
-318
122
$577K 0.06%
47,407
-1,546
123
$560K 0.05%
3,196
124
$544K 0.05%
11,994
-4,072
125
$512K 0.05%
3,136
-8,343
3 4
5
6 7