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
$1.06B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.7M
3
+$1.65M
4
GGG icon
Graco
GGG
+$1.57M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$2.54M
2
+$2.29M
3
+$2.24M
4
DIS icon
Walt Disney
DIS
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.82M

Sector Composition

1 Technology 23.55%
2 Financials 9.49%
3 Healthcare 9.27%
4 Communication Services 8.01%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.1%
15,450
+1,546
102
$1.03M 0.1%
+21,874
103
$1.02M 0.1%
53,600
-975
104
$929K 0.09%
4,351
-1,460
105
$888K 0.08%
5,043
+1,907
106
$887K 0.08%
13,022
-400
107
$875K 0.08%
14,960
-125
108
$856K 0.08%
160,000
109
$830K 0.08%
10,231
110
$804K 0.08%
4,625
111
$793K 0.08%
+13,932
112
$786K 0.07%
6,925
113
$778K 0.07%
10,160
114
$726K 0.07%
1,944
-6,001
115
$696K 0.07%
13,000
116
$686K 0.06%
17,399
117
$673K 0.06%
1,800
118
$659K 0.06%
2,800
119
$643K 0.06%
1,181
-21
120
$634K 0.06%
8,500
121
$601K 0.06%
12,499
-6,407
122
$589K 0.06%
2,904
-4
123
$570K 0.05%
4,040
+1,657
124
$545K 0.05%
17,588
-4,073
125
$522K 0.05%
12,250
3 4
5
6 7