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
$619M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.87M
3
+$3.67M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.88M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$2.17M

Top Sells

1
+$8.24M
2
+$6.47M
3
+$2.55M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.54M
5
MXIM
Maxim Integrated Products
MXIM
+$2.31M

Sector Composition

1 Technology 18.54%
2 Healthcare 10.45%
3 Consumer Staples 8.83%
4 Communication Services 8.78%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.04%
23,275
127
$228K 0.04%
1,295
128
$226K 0.04%
+770
129
$213K 0.03%
4,305
130
$206K 0.03%
+1,049
131
$206K 0.03%
13,732
-2,650
132
$203K 0.03%
+4,200
133
$199K 0.03%
23,000
134
$193K 0.03%
13,171
135
$166K 0.03%
+496
136
$154K 0.02%
18,195
-2,000
137
$117K 0.02%
49,000
138
$108K 0.02%
37,000
-21,500
139
$51K 0.01%
1,658
-502
140
$32K 0.01%
+216
141
– –
0
142
– –
-30,430
143
– –
-4,175
144
– –
-3,100
145
– –
-3,625
146
– –
-1,640
147
– –
-275
148
– –
-5,191
149
– –
-46,017
150
– –
-3,877
3 4 5
6
7