NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+11.34%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$704M
AUM Growth
+$704M
(+14%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
160
New
19
Increased
54
Reduced
53
Closed
9
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$10.4M |
| 2 |
General Motors
GM
|
$3.7M |
| 3 |
Amazon
AMZN
|
$3.13M |
| 4 |
Skyworks Solutions
SWKS
|
$2.85M |
| 5 |
Home Depot
HD
|
$2.2M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$9.8M |
| 2 |
Intel
INTC
|
$5.67M |
| 3 |
Comcast
CMCSA
|
$4.57M |
| 4 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$2.37M |
| 5 |
NXRT
NexPoint Residential Trust
NXRT
|
$1.99M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Healthcare | 10.25% |
| 3 | Communication Services | 8.97% |
| 4 | Financials | 8.89% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
151
22nd Century Group
XXII
$6.62M
| – | – |
0
| – | -$10K |
|
152
Akamai
AKAM
$11.1B
| – | – |
-3,225
| Closed | -$356K |
|
153
Alibaba
BABA
$325B
| – | – |
-770
| Closed | -$226K |
|
154
OR Royalties Inc.
OR
$6.27B
| – | – |
-21,000
| Closed | -$248K |
|
155
PENN Entertainment
PENN
$2.86B
| – | – |
-6,249
| Closed | -$454K |
|
156
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| – | – |
-5,106
| Closed | -$275K |
|
|
FREE
157
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| – | – |
-50,000
| Closed | -$417K |
|
|
QNGY
158
DELISTED
Quanergy Systems, Inc.
QNGY
| – | – |
-1,049
| Closed | -$206K |
|
|
PSTH
159
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-11,000
| Closed | -$250K |
|
|
BKK
160
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| – | – |
-13,732
| Closed | -$206K |
|