NCM

Narwhal Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.94M
3
+$2.57M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.4M
5
UNP icon
Union Pacific
UNP
+$2.05M

Top Sells

1
+$4.01M
2
+$3.71M
3
+$2.69M
4
BWXT icon
BWX Technologies
BWXT
+$2.68M
5
SBUX icon
Starbucks
SBUX
+$2.65M

Sector Composition

1 Technology 20.96%
2 Healthcare 10.63%
3 Financials 10.05%
4 Communication Services 9.24%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$199K 0.02%
16,515
+1,350
152
$190K 0.02%
11,131
153
$142K 0.02%
13,275
154
$83K 0.01%
+30,000
155
– –
0
156
$33K ﹤0.01%
35,000
157
– –
-4,478
158
– –
-14,638
159
– –
-1,995
160
– –
-2,613
161
– –
-55,907
162
– –
-4,305
163
– –
-49,000
164
– –
-5,410
165
– –
-9,755
166
– –
-20,000
167
– –
-193,105
168
– –
-3,943
169
– –
-1,625
3 4 5 6
7