NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.7M
3
+$3.13M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.85M
5
HD icon
Home Depot
HD
+$2.2M

Top Sells

1
+$9.8M
2
+$5.67M
3
+$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 10.29%
3 Communication Services 8.97%
4 Financials 8.89%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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0
152
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-3,225
153
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-770
154
– –
-21,000
155
– –
-6,249
156
– –
-5,106
157
– –
-50,000
158
– –
-1,049
159
– –
-11,000
160
– –
-13,732
3 4 5 6
7