NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.94M
3
+$2.63M
4
BX icon
Blackstone
BX
+$2.6M
5
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.54M

Top Sells

1
+$5.17M
2
+$1.13M
3
+$857K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
5
MXIM
Maxim Integrated Products
MXIM
+$752K

Sector Composition

1 Technology 19.12%
2 Healthcare 10.52%
3 Communication Services 8.61%
4 Consumer Staples 8.47%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.04%
4,305
127
$221K 0.04%
1,640
-100
128
$213K 0.04%
20,900
+10,600
129
$212K 0.04%
+1,295
130
$201K 0.03%
+49,000
131
$194K 0.03%
13,171
-29,136
132
$192K 0.03%
23,000
133
$167K 0.03%
20,195
-845
134
$77K 0.01%
+58,500
135
$74K 0.01%
2,160
-73
136
$56K 0.01%
5,191
+27
137
$32K 0.01%
+10,670
138
– –
-1,345
139
– –
-7,199
140
– –
-9,015
141
– –
-6,967
142
– –
-3,851
143
– –
-109,386
144
– –
-18,055
145
– –
-114,994
146
– –
-39,385
2 3 4 5
6