NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.02%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$854M
AUM Growth
+$854M
(-2.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
165
New
8
Increased
55
Reduced
55
Closed
12
Top Buys
| 1 |
Analog Devices
ADI
|
$6.86M |
| 2 |
Costco
COST
|
$5.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 4 |
Amazon
AMZN
|
$3.47M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.89M |
| 2 |
Abbott
ABT
|
$5.52M |
| 3 |
Cincinnati Financial
CINF
|
$3.29M |
| 4 |
Skyworks Solutions
SWKS
|
$3.01M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.94M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 9.98% |
| 3 | Healthcare | 9.8% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 7.71% |
