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
$729M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.27M
3
+$2.32M
4
PM icon
Philip Morris
PM
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M

Top Sells

1
+$1.99M
2
+$1.85M
3
+$1.54M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Sector Composition

1 Technology 18.72%
2 Healthcare 11.56%
3 Financials 9.45%
4 Consumer Staples 8.26%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.05%
+3,840
127
$341K 0.05%
6,460
+1
128
$336K 0.05%
8,825
129
$313K 0.04%
7,506
-1,659
130
$306K 0.04%
4,378
-3,800
131
$278K 0.04%
858
132
$266K 0.04%
+1,350
133
$265K 0.04%
2,910
-195
134
$256K 0.04%
17,639
-21,570
135
$253K 0.03%
8,126
+6
136
$236K 0.03%
2,500
137
$226K 0.03%
2,534
+1
138
$206K 0.03%
1,284
+28
139
$202K 0.03%
4,200
140
$202K 0.03%
3,750
141
$202K 0.03%
+2,345
142
$200K 0.03%
+9,552
143
$197K 0.03%
+24,000
144
$197K 0.03%
22,275
-6,421
145
$179K 0.02%
20,025
-1,775
146
$174K 0.02%
14,244
-961
147
$145K 0.02%
18,031
-3,466
148
$140K 0.02%
11,131
149
$138K 0.02%
492,760
-15,068
150
$100K 0.01%
30,000
3 4 5
6
7