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
$1.13B
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.1M
3
+$7.07M
4
LMT icon
Lockheed Martin
LMT
+$3.71M
5
CSGP icon
CoStar Group
CSGP
+$3.7M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.38M
4
CINF icon
Cincinnati Financial
CINF
+$2.91M
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$522K 0.05%
3,735
-3,683
127
$517K 0.05%
11,509
-15,585
128
$516K 0.05%
2,917
-10
129
$512K 0.05%
12,250
130
$482K 0.04%
6,390
131
$445K 0.04%
8,362
-469
132
$440K 0.04%
10,000
133
$419K 0.04%
990
-377
134
$406K 0.04%
6,400
135
$402K 0.04%
8,825
136
$387K 0.03%
5,510
137
$378K 0.03%
1,350
138
$348K 0.03%
3,500
139
$345K 0.03%
+2,022
140
$328K 0.03%
2,260
141
$321K 0.03%
+16,172
142
$318K 0.03%
3,859
143
$317K 0.03%
15,000
144
$317K 0.03%
7,190
145
$315K 0.03%
1,120
146
$305K 0.03%
9,080
-235
147
$305K 0.03%
25,461
-1,206
148
$298K 0.03%
+3,135
149
$270K 0.02%
1,011
150
$266K 0.02%
586
3 4 5
6
7