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
$1.35B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.98M
3
+$3.65M
4
V icon
Visa
V
+$3.34M
5
CPRT icon
Copart
CPRT
+$3.07M

Top Sells

1
+$6.82M
2
+$5.45M
3
+$4.18M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
GS icon
Goldman Sachs
GS
+$3.24M

Sector Composition

1 Technology 23.99%
2 Financials 11.07%
3 Industrials 9.1%
4 Communication Services 8.24%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.24B
$270K 0.02%
4,200
FDX icon
152
FedEx
FDX
$83.3B
$264K 0.02%
1,120
LUV icon
153
Southwest Airlines
LUV
$20.2B
$249K 0.02%
7,790
-1,290
NUV icon
154
Nuveen Municipal Value Fund
NUV
$1.91B
$237K 0.02%
26,346
+246
DEO icon
155
Diageo
DEO
$42.2B
$235K 0.02%
2,461
-16
VRT icon
156
Vertiv
VRT
$104B
$224K 0.02%
+1,486
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$3.75T
$223K 0.02%
918
-251
IYH icon
158
iShares US Healthcare ETF
IYH
$2.91B
$220K 0.02%
3,750
VO icon
159
Vanguard Mid-Cap ETF
VO
$93B
$208K 0.02%
+709
LNG icon
160
Cheniere Energy
LNG
$53.6B
$204K 0.02%
+869
MKL icon
161
Markel Group
MKL
$24.2B
$201K 0.01%
105
FMY
162
First Trust Mortgage Income Fund
FMY
$49.6M
$161K 0.01%
13,170
-1,033
FATE icon
163
Fate Therapeutics
FATE
$127M
$16K ﹤0.01%
12,700
BPT
164
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-23,587
CHX
165
DELISTED
ChampionX
CHX
– –
-127,334
CMCSA icon
166
Comcast
CMCSA
$104B
– –
-5,702
CX icon
167
Cemex
CX
$15.1B
– –
-23,275
LULU icon
168
lululemon athletica
LULU
$19.5B
– –
-22,921
MLR icon
169
Miller Industries
MLR
$499M
– –
-153,479
VGLT icon
170
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
– –
-4,560
3 4 5 6
7