NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+1.98%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.13B
AUM Growth
+$19.9M
(+1.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
170
New
10
Increased
31
Reduced
72
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$22.3M |
| 2 |
Broadcom
AVGO
|
$9.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.07M |
| 4 |
Lockheed Martin
LMT
|
$3.71M |
| 5 |
CoStar Group
CSGP
|
$3.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.66M |
| 2 |
Goldman Sachs
GS
|
$3.65M |
| 3 |
UnitedHealth
UNH
|
$3.38M |
| 4 |
Cincinnati Financial
CINF
|
$2.91M |
| 5 |
NVIDIA
NVDA
|
$2.58M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Communication Services | 7.91% |
| 5 | Industrials | 7.56% |
