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

Top Buys

1
+$3.1M
2
+$2.11M
3
+$2.11M
4
ENTG icon
Entegris
ENTG
+$1.89M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.38M

Top Sells

1
+$2.72M
2
+$2.37M
3
+$1.94M
4
DE icon
Deere & Co
DE
+$1.89M
5
DIS icon
Walt Disney
DIS
+$1.85M

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
– –
-1,226
161
– –
-13,447
162
– –
-3,840
163
– –
-870
164
– –
-12,265
165
– –
-2,221
166
– –
-24,000
3 4 5 6
7