NCM

Narwhal Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.61M
3
+$4.34M
4
GRMN icon
Garmin
GRMN
+$4.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.18M

Top Sells

1
+$3.97M
2
+$3.43M
3
+$2.85M
4
CSCO icon
Cisco
CSCO
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M

Sector Composition

1 Technology 22.98%
2 Financials 11.16%
3 Industrials 8.63%
4 Consumer Discretionary 7.97%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$564K 0.05%
18,200
-8,000
127
$536K 0.04%
12,642
-10,040
128
$496K 0.04%
6,400
129
$440K 0.04%
1,568
130
$436K 0.04%
5,446
-46
131
$434K 0.03%
4,877
-17,443
132
$426K 0.03%
2,260
133
$426K 0.03%
837
-1,854
134
$408K 0.03%
839
+253
135
$399K 0.03%
8,825
136
$392K 0.03%
8,160
-2,915
137
$388K 0.03%
9,450
-20,000
138
$374K 0.03%
1,350
139
$354K 0.03%
3,859
140
$353K 0.03%
3,135
141
$331K 0.03%
+16,227
142
$327K 0.03%
1,170
-3,886
143
$312K 0.03%
4,519
-6,750
144
$298K 0.02%
12,179
-546
145
$295K 0.02%
9,080
146
$294K 0.02%
+4,811
147
$284K 0.02%
1,925
148
$276K 0.02%
9,139
-165
149
$275K 0.02%
5,250
150
$259K 0.02%
4,200
3 4 5
6
7