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
$1.36B
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.72M
3
+$3.44M
4
STZ icon
Constellation Brands
STZ
+$2.15M
5
BWXT icon
BWX Technologies
BWXT
+$2M

Top Sells

1
+$2.12M
2
+$1.77M
3
+$1.6M
4
TMUS icon
T-Mobile US
TMUS
+$1.43M
5
KR icon
Kroger
KR
+$1.23M

Sector Composition

1 Technology 22.06%
2 Financials 10.45%
3 Industrials 10.06%
4 Communication Services 8.73%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
151
Ferguson
FERG
$52.9B
$295K 0.02%
1,263
-99
LUV icon
152
Southwest Airlines
LUV
$19.4B
$282K 0.02%
7,500
-290
AOR icon
153
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$270K 0.02%
4,200
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$259K 0.02%
5,250
DHI icon
155
D.R. Horton
DHI
$45.6B
$249K 0.02%
1,817
+217
UNP icon
156
Union Pacific
UNP
$160B
$247K 0.02%
+1,018
UPS icon
157
United Parcel Service
UPS
$90.9B
$244K 0.02%
2,476
+5
IYH icon
158
iShares US Healthcare ETF
IYH
$2.84B
$231K 0.02%
3,750
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$230K 0.02%
7,660
-1,836
JBHT icon
160
JB Hunt Transport Services
JBHT
$23.4B
$217K 0.02%
+1,023
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.17T
$214K 0.02%
744
-69
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$115B
$213K 0.02%
3,150
-7,655
VZ icon
163
Verizon
VZ
$194B
$205K 0.02%
+4,090
VO icon
164
Vanguard Mid-Cap ETF
VO
$24.6B
$204K 0.02%
2,836
MKL icon
165
Markel Group
MKL
$24B
$201K 0.01%
105
NUV icon
166
Nuveen Municipal Value Fund
NUV
$1.9B
$162K 0.01%
17,987
-8,063
FMY
167
First Trust Mortgage Income Fund
FMY
$50.1M
$157K 0.01%
+13,354
FATE icon
168
Fate Therapeutics
FATE
$155M
$15.2K ﹤0.01%
12,700
PRM icon
169
Perimeter Solutions
PRM
$5.03B
– –
-10,014
NOV icon
170
NOV
NOV
$7.39B
– –
-10,217
CSGP icon
171
CoStar Group
CSGP
$15.3B
– –
-11,383
ADSK icon
172
Autodesk
ADSK
$50.1B
– –
-941
3 4 5 6
7