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
$1.02B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.71M
3
+$3.67M
4
QCOM icon
Qualcomm
QCOM
+$3.12M
5
XOM icon
Exxon Mobil
XOM
+$2.93M

Top Sells

1
+$2.54M
2
+$2.44M
3
+$2.33M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
AXP icon
American Express
AXP
+$2.23M

Sector Composition

1 Technology 21.63%
2 Financials 9.95%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.05%
43,000
-3,000
127
$503K 0.05%
12,250
128
$492K 0.05%
10,000
+1,100
129
$474K 0.05%
35,661
-19,000
130
$448K 0.04%
7,375
131
$436K 0.04%
8,825
132
$431K 0.04%
6,400
133
$428K 0.04%
2,146
-2,511
134
$417K 0.04%
8,077
+2,000
135
$376K 0.04%
4,005
-566
136
$355K 0.03%
3,500
137
$352K 0.03%
1,350
-1
138
$334K 0.03%
5,768
-16,746
139
$327K 0.03%
11,212
-16,296
140
$300K 0.03%
7,190
141
$299K 0.03%
+2,383
142
$287K 0.03%
6,612
-200
143
$276K 0.03%
1,061
-5
144
$259K 0.03%
1,960
145
$257K 0.03%
15,000
146
$246K 0.02%
586
-5
147
$242K 0.02%
1,925
148
$241K 0.02%
1,011
149
$239K 0.02%
2,080
150
$236K 0.02%
908
-455
3 4 5
6
7