NCM

Narwhal Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
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
+$7.28M
2
+$4.44M
3
+$4.22M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.96M
5
LULU icon
lululemon athletica
LULU
+$3.85M

Top Sells

1
+$6.11M
2
+$4.73M
3
+$3.13M
4
LMT icon
Lockheed Martin
LMT
+$2.12M
5
PEP icon
PepsiCo
PEP
+$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