NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+9.24%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$851M
AUM Growth
+$51.5M
(+6.4%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
175
New
13
Increased
45
Reduced
74
Closed
5
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.34M |
| 2 |
T-Mobile US
TMUS
|
$2.46M |
| 3 |
Adobe
ADBE
|
$2.3M |
| 4 |
ResMed
RMD
|
$1.98M |
| 5 |
BWX Technologies
BWXT
|
$1.92M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$3.22M |
| 2 |
Autodesk
ADSK
|
$2.66M |
| 3 |
GE HealthCare
GEHC
|
$2.35M |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$2.12M |
| 5 |
SPDR Gold Trust
GLD
|
$2.11M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 10.59% |
| 3 | Financials | 8.9% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 7.98% |
