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
$854M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.27M
3
+$4.94M
4
AMZN icon
Amazon
AMZN
+$3.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M

Top Sells

1
+$6.89M
2
+$5.52M
3
+$3.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.01M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.94M

Sector Composition

1 Technology 20.16%
2 Financials 9.98%
3 Healthcare 9.8%
4 Communication Services 9.05%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.03%
507,828
-88,997
127
$289K 0.03%
5,069
-390
128
$274K 0.03%
2,500
129
$273K 0.03%
605
-2,026
130
$271K 0.03%
28,696
-678
131
$259K 0.03%
2,533
132
$257K 0.03%
3,299
+105
133
$246K 0.03%
858
-230
134
$244K 0.03%
1,256
+49
135
$242K 0.03%
24,000
136
$240K 0.03%
+4,500
137
$227K 0.03%
4,200
138
$217K 0.03%
3,750
139
$209K 0.02%
21,800
-100
140
$209K 0.02%
1,011
141
$209K 0.02%
5,450
142
$207K 0.02%
+587
143
$205K 0.02%
15,205
+385
144
$204K 0.02%
16,248
-267
145
$203K 0.02%
+3,376
146
$203K 0.02%
2,354
-100
147
$185K 0.02%
21,497
-1,099
148
$163K 0.02%
11,131
149
$137K 0.02%
30,000
150
$127K 0.01%
13,275
3 4 5
6
7