NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+8.34%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$791M
AUM Growth
+$53.1M
(+7.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
171
New
12
Increased
57
Reduced
64
Closed
7
Top Buys
| 1 |
Nike
NKE
|
$4.61M |
| 2 |
iShares Gold Trust
IAU
|
$2.16M |
| 3 |
NOV
NOV
|
$1.32M |
| 4 |
Walt Disney
DIS
|
$1.11M |
| 5 |
IS
ironSource Ltd.
IS
|
$788K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.54M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.45M |
| 3 |
Novartis
NVS
|
$1.34M |
| 4 |
Peloton Interactive
PTON
|
$1.12M |
| 5 |
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% |
