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
$1.25B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.61M
3
+$4.34M
4
GRMN icon
Garmin
GRMN
+$4.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.18M

Top Sells

1
+$3.97M
2
+$3.43M
3
+$2.85M
4
CSCO icon
Cisco
CSCO
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M

Sector Composition

1 Technology 22.98%
2 Financials 11.16%
3 Industrials 8.63%
4 Consumer Discretionary 7.97%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$967K 0.08%
36,495
+400
102
$965K 0.08%
23,644
103
$941K 0.08%
10,231
104
$893K 0.07%
+6,670
105
$884K 0.07%
6,555
106
$856K 0.07%
6,923
107
$829K 0.07%
16,850
-107
108
$814K 0.07%
17,404
+5
109
$806K 0.06%
3,384
+1,769
110
$789K 0.06%
1,800
111
$784K 0.06%
2,799
112
$753K 0.06%
+10,503
113
$730K 0.06%
9,010
-34
114
$689K 0.06%
6,988
-19,341
115
$684K 0.05%
29,345
+1,299
116
$675K 0.05%
33,515
-1,403
117
$670K 0.05%
10,805
-2,975
118
$657K 0.05%
+4,215
119
$655K 0.05%
13,299
-692
120
$640K 0.05%
6,341
+1,493
121
$634K 0.05%
2,937
+25
122
$590K 0.05%
2,818
-409
123
$586K 0.05%
2,680
-1,860
124
$581K 0.05%
12,050
-200
125
$574K 0.05%
2,980
3 4
5
6 7