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
$752M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.27M
3
+$2.16M
4
ENTG icon
Entegris
ENTG
+$1.68M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.42M

Top Sells

1
+$2.9M
2
+$2.49M
3
+$1.99M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

1 Technology 16.8%
2 Healthcare 12.55%
3 Financials 9.82%
4 Consumer Staples 9.46%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$154K 0.02%
13,654
-9,579
152
$130K 0.02%
+10,754
153
$114K 0.02%
13,275
-9,750
154
$102K 0.01%
12,615
-23,998
155
$90.6K 0.01%
10,000
156
$88.7K 0.01%
11,692
-6,032
157
$64.9K 0.01%
282,211
-188,449
158
$15.1K ﹤0.01%
10,344
159
– –
0
160
– –
-24,000
161
– –
-2,221
162
– –
-1,226
163
– –
-13,447
164
– –
-3,840
165
– –
-3,480
166
– –
-12,265
3 4 5 6
7