NCM

Narwhal Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.44M
3
+$4.22M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.96M
5
LULU icon
lululemon athletica
LULU
+$3.85M

Top Sells

1
+$6.11M
2
+$4.73M
3
+$3.13M
4
LMT icon
Lockheed Martin
LMT
+$2.12M
5
PEP icon
PepsiCo
PEP
+$1.92M

Sector Composition

1 Technology 20.75%
2 Financials 10.93%
3 Industrials 8.34%
4 Consumer Discretionary 8%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.05%
3,227
+310
127
$535K 0.05%
12,250
128
$533K 0.05%
+4,848
129
$523K 0.05%
2,472
-50
130
$513K 0.05%
2,980
131
$507K 0.05%
160,000
132
$466K 0.04%
6,390
133
$449K 0.04%
6,400
134
$435K 0.04%
8,825
135
$431K 0.04%
1,615
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136
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1,568
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137
$394K 0.04%
5,492
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138
$386K 0.03%
8,209
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139
$381K 0.03%
15,000
140
$375K 0.03%
10,000
141
$358K 0.03%
3,500
142
$355K 0.03%
3,859
143
$346K 0.03%
2,260
144
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145
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7,190
146
$312K 0.03%
586
147
$305K 0.03%
9,080
148
$290K 0.03%
3,135
149
$281K 0.03%
12,725
+2,816
150
$280K 0.03%
+9,304
3 4 5
6
7