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
$791M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.16M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
IS
ironSource Ltd.
IS
+$788K

Top Sells

1
+$6.54M
2
+$3.45M
3
+$1.34M
4
PTON icon
Peloton Interactive
PTON
+$1.12M
5
SBUX icon
Starbucks
SBUX
+$982K

Sector Composition

1 Technology 19.67%
2 Financials 10.13%
3 Healthcare 9.76%
4 Communication Services 9.71%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.04%
8,147
+567
127
$322K 0.04%
27,900
128
$314K 0.04%
5,750
129
$305K 0.04%
3,712
+70
130
$295K 0.04%
29,000
131
$290K 0.04%
12,000
132
$285K 0.04%
+1,242
133
$275K 0.03%
25,995
-5,000
134
$272K 0.03%
+17,444
135
$270K 0.03%
27,615
+2,124
136
$263K 0.03%
2,500
137
$259K 0.03%
74,000
138
$257K 0.03%
+8,825
139
$247K 0.03%
2,602
+47
140
$240K 0.03%
3,330
141
$239K 0.03%
1,321
-86
142
$235K 0.03%
4,200
143
$231K 0.03%
105,130
-368
144
$227K 0.03%
13,171
145
$225K 0.03%
+563
146
$221K 0.03%
+2,157
147
$211K 0.03%
13,750
-4,000
148
$205K 0.03%
+9,424
149
$205K 0.03%
3,999
-1,615
150
$204K 0.03%
3,517
-2,589
3 4 5
6
7