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
$1.13B
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.1M
3
+$7.07M
4
LMT icon
Lockheed Martin
LMT
+$3.71M
5
CSGP icon
CoStar Group
CSGP
+$3.7M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.38M
4
CINF icon
Cincinnati Financial
CINF
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.58M

Sector Composition

1 Technology 23.63%
2 Financials 10.37%
3 Consumer Discretionary 8.19%
4 Communication Services 7.91%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.02%
5,250
152
$254K 0.02%
1,925
153
$241K 0.02%
4,200
154
$230K 0.02%
9,909
-390
155
$225K 0.02%
8,474
-12,071
156
$222K 0.02%
+1,175
157
$219K 0.02%
3,750
158
$214K 0.02%
5,702
159
$210K 0.02%
2,806
+122
160
$86.3K 0.01%
+10,050
161
$12.5K ﹤0.01%
23,587
-1,367
162
– –
-13,223
163
– –
-5,200
164
– –
-31,661
165
– –
-7,000
166
– –
-13,179
167
– –
-43,000
168
– –
-1,666
169
– –
-2,240
170
– –
-3,428
3 4 5 6
7