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
$752M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.27M
3
+$2.16M
4
ENTG icon
Entegris
ENTG
+$1.68M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.42M

Top Sells

1
+$2.9M
2
+$2.49M
3
+$1.99M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

1 Technology 16.8%
2 Healthcare 12.55%
3 Financials 9.82%
4 Consumer Staples 9.46%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$410K 0.05%
8,825
127
$400K 0.05%
+1,480
128
$384K 0.05%
1,800
129
$368K 0.05%
36,311
-3,472
130
$367K 0.05%
+2,120
131
$358K 0.05%
6,460
132
$345K 0.05%
+4,625
133
$340K 0.05%
4,161
-273
134
$331K 0.04%
+2,960
135
$330K 0.04%
3,373
-8,806
136
$310K 0.04%
3,028
-2,641
137
$292K 0.04%
8,803
+675
138
$280K 0.04%
7,190
139
$280K 0.04%
+5,901
140
$271K 0.04%
17,750
-34,000
141
$271K 0.04%
1,350
142
$267K 0.04%
7,625
-5,645
143
$266K 0.04%
4,270
+1,050
144
$252K 0.03%
2,500
145
$242K 0.03%
1,962
-3,045
146
$231K 0.03%
2,533
-1
147
$223K 0.03%
+2,270
148
$213K 0.03%
+3,750
149
$193K 0.03%
+12,000
150
$193K 0.03%
21,249
+50
3 4 5
6
7