NCM

Narwhal Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
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
+$7.28M
2
+$4.44M
3
+$4.22M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.96M
5
LULU icon
lululemon athletica
LULU
+$3.85M

Top Sells

1
+$6.11M
2
+$4.73M
3
+$3.13M
4
LMT icon
Lockheed Martin
LMT
+$2.12M
5
PEP icon
PepsiCo
PEP
+$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%
11,341
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%
11,822
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