NCM
Narwhal Capital Management Portfolio holdings
AUM $1.25B
This Quarter Return
-3.46%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.12B
AUM Growth
-$9.14M (-0.8%)
Cap. Flow
+$42.4M
Cap. Flow % of AUM
3.78%
Top 10 Holdings %Top 10 Hldgs %
43.73%
Holding
166
New
5
Increased
54
Reduced
50
Closed
5
Top Buys
| 1 | $7.28M | |
| 2 | $4.44M | |
| 3 | $4.22M | |
| 4 | $3.96M | |
| 5 | $3.85M |
Top Sells
| 1 | $6.11M | |
| 2 | $4.73M | |
| 3 | $3.13M | |
| 4 | $2.12M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $274K | 0.02% | +4,763 | New | +$274K | |||
| $273K | 0.02% | 1,120 | – | – | |||
| $262K | 0.02% | 5,250 | – | – | |||
| $252K | 0.02% | 1,925 | – | – | |||
| $252K | 0.02% | 20,634 -4,827 | -19% | -$59K | |||
| $242K | 0.02% | 4,200 | – | – | |||
| $228K | 0.02% | 3,750 | – | – | |||
| $210K | 0.02% | 5,702 | – | – | |||
| $208K | 0.02% | 2,742 -64 | -2% | -$4.86K | |||
| $112K | 0.01% | 12,725 +2,675 | +27% | +$23.5K | |||
| $13K | ﹤0.01% | 23,587 | – | – | |||
| – | – | -6,557 | Closed | -$581K | |||
| – | – | -8,474 | Closed | -$225K | |||
| – | – | -2,022 | Closed | -$345K | |||
| – | – | -1,175 | Closed | -$222K | |||
| – | – | -3,735 | Closed | -$522K |
