NCM

Narwhal Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.99M
3
+$4.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
5
UFPI icon
UFP Industries
UFPI
+$4.4M

Top Sells

1
+$5.96M
2
+$5.02M
3
+$2.91M
4
LMT icon
Lockheed Martin
LMT
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.92M

Sector Composition

1 Technology 20.75%
2 Financials 10.93%
3 Industrials 8.34%
4 Consumer Discretionary 8%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.02%
+4,763
152
$273K 0.02%
1,120
153
$262K 0.02%
5,250
154
$252K 0.02%
1,925
155
$252K 0.02%
20,634
-4,827
156
$242K 0.02%
4,200
157
$228K 0.02%
3,750
158
$210K 0.02%
5,702
159
$208K 0.02%
2,742
-64
160
$112K 0.01%
12,725
+2,675
161
$13K ﹤0.01%
23,587
162
– –
-3,735
163
– –
-1,175
164
– –
-2,022
165
– –
-8,474
166
– –
-6,557
3 4 5 6
7