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
$1.06B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.7M
3
+$1.65M
4
GGG icon
Graco
GGG
+$1.57M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$2.54M
2
+$2.29M
3
+$2.24M
4
DIS icon
Walt Disney
DIS
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.82M

Sector Composition

1 Technology 23.55%
2 Financials 9.49%
3 Healthcare 9.27%
4 Communication Services 8.01%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.02%
1,300
-45
152
$237K 0.02%
4,200
153
$235K 0.02%
1,925
154
$230K 0.02%
3,750
155
$216K 0.02%
5,250
156
$203K 0.02%
+680
157
$62.3K 0.01%
25,112
-4,041
158
$10.1K ﹤0.01%
262,659
159
$896 ﹤0.01%
+14
160
– –
-908
161
– –
-5,473
162
– –
-2,146
163
– –
-734
164
– –
-4,005
165
– –
-13,350
166
– –
0
167
– –
-899
168
– –
-4,770
3 4 5 6
7