NCM
Narwhal Capital Management Portfolio holdings
AUM $1.12B
AUM
$1.12B
AUM Growth
-$9.14M (-0.8%)
Cap. Flow
+$44.3M
Cap. Flow % of AUM
3.95%
Top 10 Holdings %Top 10 Hldgs %
43.73%
Holding
166
New
5
Increased
54
Reduced
50
Closed
5
Top Buys
| 1 | $7.28M | |
| 2 | $4.44M | |
| 3 | $4.22M | |
| 4 | $3.96M | |
| 5 | $3.85M |
Top Sells
| 1 | $6.11M | |
| 2 | $4.73M | |
| 3 | $3.13M | |
| 4 | $2.12M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $550K | 0.05% | 3,227 +310 | +11% | +$52.9K | |||
| $535K | 0.05% | 12,250 | – | – | |||
| $533K | 0.05% | 4,848 | New | +$533K | |||
| $523K | 0.05% | 2,472 -50 | -2% | -$10.6K | |||
| $513K | 0.05% | 2,980 | – | – | |||
| $507K | 0.05% | 160,000 | – | – | |||
| $466K | 0.04% | 6,390 | – | – | |||
| $449K | 0.04% | 6,400 | – | – | |||
| $435K | 0.04% | 8,825 | – | – | |||
| $431K | 0.04% | 1,615 -2,041 | -56% | -$544K | |||
| $398K | 0.04% | 1,568 +557 | +55% | +$141K | |||
| $394K | 0.04% | 5,492 -18 | -0.3% | -$1.29K | |||
| $386K | 0.03% | 8,209 -153 | -2% | -$7.2K | |||
| $381K | 0.03% | 15,000 | – | – | |||
| $375K | 0.03% | 10,000 | – | – | |||
| $358K | 0.03% | 3,500 | – | – | |||
| $355K | 0.03% | 3,859 | – | – | |||
| $346K | 0.03% | 2,260 | – | – | |||
| $340K | 0.03% | 1,350 | – | – | |||
| $325K | 0.03% | 7,190 | – | – | |||
| $312K | 0.03% | 586 | – | – | |||
| $305K | 0.03% | 9,080 | – | – | |||
| $290K | 0.03% | 3,135 | – | – | |||
| $281K | 0.03% | 12,725 +2,816 | +28% | +$62.2K | |||
| $280K | 0.03% | 9,304 | New | +$280K |
