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
$1.06B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.7M
3
+$1.65M
4
GGG icon
Graco
GGG
+$1.57M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$2.54M
2
+$2.29M
3
+$2.24M
4
DIS icon
Walt Disney
DIS
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.82M

Sector Composition

1 Technology 23.55%
2 Financials 9.49%
3 Healthcare 9.27%
4 Communication Services 8.01%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.05%
2,981
-215
127
$497K 0.05%
43,000
128
$476K 0.05%
39,868
-7,539
129
$459K 0.04%
9,870
-2,124
130
$447K 0.04%
35,661
131
$436K 0.04%
10,000
132
$427K 0.04%
6,400
133
$424K 0.04%
8,825
134
$415K 0.04%
7,744
-333
135
$374K 0.04%
2,653
-2,715
136
$339K 0.03%
5,710
-58
137
$338K 0.03%
1,350
138
$336K 0.03%
3,500
139
$336K 0.03%
1,120
-1,000
140
$319K 0.03%
11,160
-52
141
$315K 0.03%
7,190
142
$313K 0.03%
5,375
-2,000
143
$299K 0.03%
+3,859
144
$298K 0.03%
2,260
+300
145
$284K 0.03%
1,061
146
$255K 0.02%
15,000
147
$251K 0.02%
6,416
-196
148
$249K 0.02%
1,011
149
$241K 0.02%
2,080
150
$238K 0.02%
586
3 4 5
6
7