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
$1.35B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.39M
3
+$3.59M
4
V icon
Visa
V
+$3.29M
5
VMC icon
Vulcan Materials
VMC
+$3.25M

Top Sells

1
+$6.82M
2
+$5.45M
3
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$3.97M
5
GS icon
Goldman Sachs
GS
+$3.48M

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
AOR icon
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.04B
$270K 0.02%
4,200
FDX icon
152
FedEx
FDX
$67.1B
$264K 0.02%
1,120
LUV icon
153
Southwest Airlines
LUV
$20.6B
$249K 0.02%
7,790
-1,290
NUV icon
154
Nuveen Municipal Value Fund
NUV
$1.89B
$237K 0.02%
26,346
+246
DEO icon
155
Diageo
DEO
$47.8B
$235K 0.02%
2,461
-16
VRT icon
156
Vertiv
VRT
$69.5B
$224K 0.02%
+1,486
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$3.86T
$223K 0.02%
918
-251
IYH icon
158
iShares US Healthcare ETF
IYH
$3.6B
$220K 0.02%
3,750
VO icon
159
Vanguard Mid-Cap ETF
VO
$90.9B
$208K 0.02%
+709
LNG icon
160
Cheniere Energy
LNG
$41.5B
$204K 0.02%
+869
MKL icon
161
Markel Group
MKL
$26.3B
$201K 0.01%
105
FMY
162
First Trust Mortgage Income Fund
FMY
$50.1M
$161K 0.01%
13,170
-1,033
FATE icon
163
Fate Therapeutics
FATE
$126M
$16K ﹤0.01%
12,700
MLR icon
164
Miller Industries
MLR
$437M
– –
-153,479
VGLT icon
165
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-4,560
BPT
166
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-23,587
CHX
167
DELISTED
ChampionX
CHX
– –
-127,334
CMCSA icon
168
Comcast
CMCSA
$100B
– –
-5,702
CX icon
169
Cemex
CX
$15.8B
– –
-23,275
LULU icon
170
lululemon athletica
LULU
$22.2B
– –
-22,921
3 4 5 6
7