NCM

Narwhal Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.98M
3
+$3.65M
4
V icon
Visa
V
+$3.34M
5
CPRT icon
Copart
CPRT
+$3.07M

Top Sells

1
+$6.82M
2
+$5.45M
3
+$4.18M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
GS icon
Goldman Sachs
GS
+$3.24M

Sector Composition

1 Technology 23.99%
2 Financials 11.07%
3 Industrials 9.1%
4 Communication Services 8.24%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$478K 0.04%
1,478
-1,897
127
$476K 0.04%
+18,987
128
$474K 0.04%
1,568
129
$473K 0.04%
2,260
130
$457K 0.03%
5,477
-864
131
$452K 0.03%
3,946
-17,257
132
$419K 0.03%
8,825
133
$404K 0.03%
16,427
+200
134
$402K 0.03%
1,350
135
$401K 0.03%
4,389
-488
136
$371K 0.03%
4,431
-1,015
137
$366K 0.03%
3,859
138
$355K 0.03%
3,957
-3,031
139
$341K 0.03%
+4,110
140
$336K 0.02%
5,171
+360
141
$321K 0.02%
1,137
-33
142
$320K 0.02%
636
-203
143
$312K 0.02%
4,136
-383
144
$311K 0.02%
1,519
-4,114
145
$301K 0.02%
+2,988
146
$297K 0.02%
1,925
147
$293K 0.02%
6,480
-1,680
148
$292K 0.02%
11,091
-1,088
149
$283K 0.02%
5,250
150
$282K 0.02%
9,325
+186
3 4 5
6
7