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
$878M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.09M
3
+$2.66M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.42M
5
UNP icon
Union Pacific
UNP
+$2.18M

Top Sells

1
+$5.3M
2
+$3.82M
3
+$2.75M
4
DKNG icon
DraftKings
DKNG
+$2.69M
5
BWXT icon
BWX Technologies
BWXT
+$2.46M

Sector Composition

1 Technology 20.96%
2 Healthcare 10.63%
3 Financials 10.05%
4 Communication Services 9.24%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.04%
7,497
127
$321K 0.04%
5,459
128
$301K 0.03%
1,088
-154
129
$293K 0.03%
29,374
+18,407
130
$277K 0.03%
2,500
131
$266K 0.03%
8,825
132
$265K 0.03%
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133
$264K 0.03%
12,000
134
$258K 0.03%
3,194
+117
135
$250K 0.03%
+4,500
136
$243K 0.03%
24,000
137
$240K 0.03%
1,368
138
$240K 0.03%
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139
$238K 0.03%
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140
$235K 0.03%
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141
$228K 0.03%
2,454
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142
$227K 0.03%
21,900
-4,900
143
$225K 0.03%
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144
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145
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146
$221K 0.03%
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147
$218K 0.02%
22,596
-4,584
148
$213K 0.02%
5,450
149
$211K 0.02%
350
150
$204K 0.02%
+1,925
3 4 5
6
7