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
$1.13B
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.1M
3
+$7.07M
4
LMT icon
Lockheed Martin
LMT
+$3.71M
5
CSGP icon
CoStar Group
CSGP
+$3.7M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.38M
4
CINF icon
Cincinnati Financial
CINF
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.58M

Sector Composition

1 Technology 23.63%
2 Financials 10.37%
3 Consumer Discretionary 8.19%
4 Communication Services 7.91%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$986K 0.09%
13,000
102
$971K 0.09%
11,341
-4,633
103
$948K 0.08%
34,695
104
$944K 0.08%
4,540
-500
105
$913K 0.08%
4,624
106
$904K 0.08%
10,231
107
$902K 0.08%
6,555
-700
108
$895K 0.08%
11,822
109
$885K 0.08%
10,520
110
$865K 0.08%
6,923
111
$859K 0.08%
13,780
112
$822K 0.07%
26,200
113
$807K 0.07%
3,656
+1,792
114
$739K 0.07%
1,800
115
$712K 0.06%
2,799
116
$711K 0.06%
9,044
+34
117
$684K 0.06%
14,000
-4,550
118
$675K 0.06%
13,879
+1,297
119
$666K 0.06%
17,399
120
$659K 0.06%
2,981
+20
121
$635K 0.06%
11,075
122
$600K 0.05%
160,000
123
$581K 0.05%
6,557
-8,475
124
$570K 0.05%
2,522
-1,502
125
$566K 0.05%
2,980
3 4
5
6 7