NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
-3.46%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.12B
AUM Growth
-$9.14M
Cap. Flow
+$42.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
43.73%
Holding
166
New
5
Increased
54
Reduced
50
Closed
5

Sector Composition

1Technology20.75%
2Financials10.93%
3Industrials8.34%
4Consumer Discretionary8%
5Healthcare7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$550K0.05% 3,227
+310
+11%
+$52.9K
$535K0.05% 12,250
$533K0.05%
+4,848
New
+$533K
$523K0.05% 2,472
-50
-2%
-$10.6K
$513K0.05% 2,980
$507K0.05% 160,000
$466K0.04% 6,390
$449K0.04% 6,400
$435K0.04% 8,825
$431K0.04% 1,615
-2,041
-56%
-$544K
$398K0.04% 1,568
+557
+55%
+$141K
$394K0.04% 5,492
-18
-0.3%
-$1.29K
$386K0.03% 8,209
-153
-2%
-$7.2K
$381K0.03% 15,000
$375K0.03% 10,000
$358K0.03% 3,500
$355K0.03% 3,859
$346K0.03% 2,260
$340K0.03% 1,350
$325K0.03% 7,190
$312K0.03% 586
$305K0.03% 9,080
$290K0.03% 3,135
$281K0.03% 12,725
+2,816
+28%
+$62.2K
$280K0.03%
+9,304
New
+$280K