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
$1.25B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.61M
3
+$4.34M
4
GRMN icon
Garmin
GRMN
+$4.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.18M

Top Sells

1
+$3.97M
2
+$3.43M
3
+$2.85M
4
CSCO icon
Cisco
CSCO
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M

Sector Composition

1 Technology 22.98%
2 Financials 11.16%
3 Industrials 8.63%
4 Consumer Discretionary 7.97%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.02%
4,560
-203
152
$255K 0.02%
1,120
153
$250K 0.02%
2,477
-5,715
154
$227K 0.02%
26,100
+13,375
155
$212K 0.02%
3,750
156
$210K 0.02%
+105
157
$206K 0.02%
+1,169
158
$204K 0.02%
5,702
159
$173K 0.01%
14,203
-6,431
160
$161K 0.01%
+23,275
161
$14.2K ﹤0.01%
+12,700
162
$11.8K ﹤0.01%
23,587
163
– –
-14,000
164
– –
-10,000
165
– –
-8,209
166
– –
-2,472
167
– –
-3,500
168
– –
-160,000
169
– –
-15,000
170
– –
-6,390
171
– –
-2,742
172
– –
-7,190
3 4 5 6
7