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
$704M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.7M
3
+$3.13M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.85M
5
HD icon
Home Depot
HD
+$2.2M

Top Sells

1
+$9.8M
2
+$5.67M
3
+$4.57M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$2.37M
5
NXRT
NexPoint Residential Trust
NXRT
+$1.99M

Sector Composition

1 Technology 19.98%
2 Healthcare 10.29%
3 Communication Services 8.97%
4 Financials 8.89%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.04%
20,800
127
$283K 0.04%
5,750
128
$279K 0.04%
3,366
-492
129
$271K 0.04%
17,750
-2,000
130
$269K 0.04%
4,305
131
$254K 0.04%
22,900
-5,000
132
$248K 0.04%
+2,742
133
$238K 0.03%
+3,258
134
$238K 0.03%
+1,680
135
$235K 0.03%
12,000
-11,500
136
$233K 0.03%
+3,330
137
$225K 0.03%
+1,431
138
$221K 0.03%
+4,680
139
$219K 0.03%
4,200
140
$216K 0.03%
+2,500
141
$215K 0.03%
3,435
-1,370
142
$212K 0.03%
13,171
143
$185K 0.03%
20,500
-2,500
144
$164K 0.02%
15,358
-7,917
145
$146K 0.02%
390
-106
146
$144K 0.02%
37,000
147
$108K 0.02%
49,000
148
$78K 0.01%
1,455
-203
149
$64K 0.01%
+15,000
150
$51K 0.01%
+11,003
3 4 5
6
7