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
$1.02B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.71M
3
+$3.67M
4
QCOM icon
Qualcomm
QCOM
+$3.12M
5
XOM icon
Exxon Mobil
XOM
+$2.93M

Top Sells

1
+$2.54M
2
+$2.44M
3
+$2.33M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
AXP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$234K 0.02%
4,200
152
$232K 0.02%
3,750
153
$221K 0.02%
+5,250
154
$221K 0.02%
899
-1,749
155
$208K 0.02%
5,473
-3,006
156
$207K 0.02%
+734
157
$203K 0.02%
1,345
-385
158
$200K 0.02%
4,770
-4,198
159
$116K 0.01%
13,350
160
$70.5K 0.01%
29,153
-131
161
$12K ﹤0.01%
262,659
-15,280
162
– –
-6,323
163
– –
-3,310
164
– –
-2,914
165
– –
-23,508
166
– –
-70,830
167
– –
-11,754
168
– –
-27,672
169
– –
-7,117
170
– –
-10,661
171
– –
-13,846
3 4 5 6
7