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
$791M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.16M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
IS
ironSource Ltd.
IS
+$788K

Top Sells

1
+$6.54M
2
+$3.45M
3
+$1.34M
4
PTON icon
Peloton Interactive
PTON
+$1.12M
5
SBUX icon
Starbucks
SBUX
+$982K

Sector Composition

1 Technology 19.67%
2 Financials 10.13%
3 Healthcare 9.76%
4 Communication Services 9.71%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.03%
+1,011
152
$200K 0.03%
+5,450
153
$193K 0.02%
15,165
-2,165
154
$186K 0.02%
20,000
-500
155
$146K 0.02%
13,275
-2,083
156
$145K 0.02%
338
-218
157
$140K 0.02%
35,000
-30,000
158
$110K 0.01%
49,000
159
$101K 0.01%
30,000
160
– –
0
161
$35K ﹤0.01%
29,000
162
$20K ﹤0.01%
20,000
163
– –
-828
164
– –
0
165
– –
-3,035
166
– –
-21,000
167
– –
-1,589
168
– –
0
169
– –
-2,252
170
– –
-75,039
171
– –
-15,000
3 4 5 6
7