NCM

Narwhal Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.98M
3
+$3.65M
4
V icon
Visa
V
+$3.34M
5
CPRT icon
Copart
CPRT
+$3.07M

Top Sells

1
+$6.82M
2
+$5.45M
3
+$4.18M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
GS icon
Goldman Sachs
GS
+$3.24M

Sector Composition

1 Technology 23.99%
2 Financials 11.07%
3 Industrials 9.1%
4 Communication Services 8.24%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$973K 0.07%
22,310
-1,334
102
$956K 0.07%
16,850
103
$898K 0.07%
6,923
104
$863K 0.06%
10,800
105
$840K 0.06%
41,036
+7,521
106
$829K 0.06%
2,799
107
$818K 0.06%
5,880
-675
108
$796K 0.06%
12,045
-10,000
109
$771K 0.06%
11,432
+929
110
$724K 0.05%
17,404
111
$711K 0.05%
2,937
112
$711K 0.05%
+13,381
113
$705K 0.05%
10,805
114
$670K 0.05%
13,457
+158
115
$657K 0.05%
8,385
-625
116
$643K 0.05%
12,050
117
$624K 0.05%
2,980
118
$608K 0.05%
2,818
119
$591K 0.04%
24,842
-4,503
120
$583K 0.04%
4,860
-1,810
121
$572K 0.04%
2,510
-170
122
$522K 0.04%
11,682
-960
123
$519K 0.04%
16,600
-1,600
124
$511K 0.04%
6,400
125
$495K 0.04%
9,450
3 4
5
6 7