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
$737M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.6M
3
+$2.12M
4
LUV icon
Southwest Airlines
LUV
+$2.11M
5
SRI icon
Stoneridge
SRI
+$1.67M

Top Sells

1
+$2.77M
2
+$2.73M
3
+$2.13M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$1.7M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.5M

Sector Composition

1 Technology 18.94%
2 Healthcare 10.21%
3 Financials 9.74%
4 Consumer Discretionary 9.36%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.04%
3,642
+276
127
$296K 0.04%
29,000
128
$293K 0.04%
7,580
-22,600
129
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5,750
130
$274K 0.04%
5,614
-5,043
131
$266K 0.04%
17,750
132
$264K 0.04%
12,000
133
$255K 0.03%
2,500
134
$243K 0.03%
1,407
-24
135
$238K 0.03%
2,555
-581
136
$237K 0.03%
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137
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+105,498
138
$230K 0.03%
3,035
-223
139
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140
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556
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141
$213K 0.03%
13,171
142
$212K 0.03%
828
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143
$212K 0.03%
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144
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3,330
145
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+13,566
146
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+2,252
147
$190K 0.03%
49,000
148
$188K 0.03%
20,500
149
$166K 0.02%
+65,000
150
$164K 0.02%
15,358
3 4 5
6
7