NCM

Narwhal Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.99M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
5
UFPI icon
UFP Industries
UFPI
+$4.4M

Top Sells

1
+$5.96M
2
+$5.02M
3
+$2.91M
4
LMT icon
Lockheed Martin
LMT
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.92M

Sector Composition

1 Technology 20.75%
2 Financials 10.93%
3 Industrials 8.34%
4 Consumer Discretionary 8%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.09%
22,682
102
$1.01M 0.09%
36,095
+1,400
103
$968K 0.09%
29,450
104
$957K 0.09%
6,555
105
$932K 0.08%
23,644
106
$911K 0.08%
10,490
-30
107
$894K 0.08%
26,200
108
$870K 0.08%
10,231
109
$863K 0.08%
4,540
110
$858K 0.08%
8,192
-1,505
111
$829K 0.07%
6,923
112
$804K 0.07%
13,780
113
$768K 0.07%
4,624
114
$763K 0.07%
11,269
-240
115
$739K 0.07%
16,957
116
$739K 0.07%
9,044
117
$707K 0.06%
34,918
+18,746
118
$696K 0.06%
17,399
119
$693K 0.06%
2,799
120
$688K 0.06%
13,991
+112
121
$680K 0.06%
14,000
122
$674K 0.06%
11,075
123
$667K 0.06%
1,800
124
$663K 0.06%
+28,046
125
$581K 0.05%
2,912
-69
3 4
5
6 7