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
$915M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.43M
3
+$3.15M
4
HD icon
Home Depot
HD
+$2.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M

Top Sells

1
+$3.58M
2
+$3.47M
3
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.49M
5
VMC icon
Vulcan Materials
VMC
+$1.9M

Sector Composition

1 Technology 21.62%
2 Financials 10.01%
3 Healthcare 9.64%
4 Industrials 8.23%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.03%
15,000
152
$253K 0.03%
+1,066
153
$248K 0.03%
1,960
154
$242K 0.03%
1,730
-30
155
$234K 0.03%
+2,080
156
$223K 0.02%
4,200
157
$219K 0.02%
+1,925
158
$219K 0.02%
+1,011
159
$215K 0.02%
3,750
160
$211K 0.02%
591
+4
161
$138K 0.02%
11,754
162
$115K 0.01%
+13,350
163
$82.1K 0.01%
10,661
+172
164
$72K 0.01%
29,284
+9,737
165
$53.6K 0.01%
+13,846
166
$22.2K ﹤0.01%
277,939
-3,338
167
– –
-2,695
168
– –
-1,482
169
– –
-10,000
170
– –
-2,129
171
– –
-12,698
172
– –
-4,400
173
– –
-1,583
174
– –
-20,473
3 4 5 6
7