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
$915M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.43M
3
+$3.15M
4
HD icon
Home Depot
HD
+$2.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M

Top Sells

1
+$3.58M
2
+$3.47M
3
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.49M
5
VMC icon
Vulcan Materials
VMC
+$1.9M

Sector Composition

1 Technology 21.62%
2 Financials 10.01%
3 Healthcare 9.64%
4 Industrials 8.23%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$591K 0.06%
8,496
+506
127
$577K 0.06%
16,066
-99,622
128
$560K 0.06%
1,800
129
$536K 0.06%
2,120
130
$528K 0.06%
46,000
131
$525K 0.06%
3,196
132
$496K 0.05%
4,571
-3,508
133
$493K 0.05%
12,250
134
$481K 0.05%
4,625
135
$477K 0.05%
7,375
-23
136
$437K 0.05%
7,117
-8,715
137
$427K 0.05%
+8,900
138
$413K 0.05%
6,400
139
$389K 0.04%
8,825
140
$372K 0.04%
3,310
-1,588
141
$338K 0.04%
8,968
-3,649
142
$333K 0.04%
3,500
143
$332K 0.04%
1,363
-3,204
144
$327K 0.04%
27,672
-9,566
145
$327K 0.04%
1,351
+1
146
$307K 0.03%
+6,077
147
$300K 0.03%
2,914
+178
148
$299K 0.03%
6,812
+254
149
$296K 0.03%
7,190
150
$285K 0.03%
8,479
+289
3 4 5
6
7