NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+13.32%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.02B
AUM Growth
+$106M
(+12%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
171
New
5
Increased
52
Reduced
68
Closed
10
Top Buys
| 1 |
Merck
MRK
|
$3.89M |
| 2 |
UnitedHealth
UNH
|
$3.71M |
| 3 |
Miller Industries
MLR
|
$3.67M |
| 4 |
Qualcomm
QCOM
|
$3.12M |
| 5 |
Exxon Mobil
XOM
|
$2.93M |
Top Sells
| 1 |
Entegris
ENTG
|
$2.54M |
| 2 |
ServiceNow
NOW
|
$2.44M |
| 3 |
Target
TGT
|
$2.33M |
| 4 |
NVIDIA
NVDA
|
$2.24M |
| 5 |
American Express
AXP
|
$2.23M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.84% |
| 5 | Communication Services | 7.46% |
