NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+9.78%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$619M
AUM Growth
+$41.7M
(+7.2%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
156
New
18
Increased
43
Reduced
58
Closed
15
Top Buys
| 1 |
Visa
V
|
$5.47M |
| 2 |
L3Harris
LHX
|
$4.87M |
| 3 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$3.67M |
| 4 |
Skyworks Solutions
SWKS
|
$2.88M |
| 5 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$2.17M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$8.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.47M |
| 3 |
Intel
INTC
|
$2.55M |
| 4 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$2.55M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$2.31M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 10.41% |
| 3 | Consumer Staples | 8.87% |
| 4 | Communication Services | 8.78% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-4,000
| Closed | -$400K |
|
|
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-38,069
| Closed | -$2.31M |
|
|
IPOB.U
153
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
| – | – |
-32,375
| Closed | -$407K |
|
|
FEAC.WS
154
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
| – | – |
-10,670
| Closed | -$32K |
|
|
CCMP
155
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-59,031
| Closed | -$8.24M |
|
|
NKLAW
156
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| – | – |
-76,650
| Closed | -$2.55M |
|