NCM

Narwhal Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
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
151
$270K 0.02%
4,200
152
$264K 0.02%
1,120
153
$249K 0.02%
7,790
-1,290
154
$237K 0.02%
26,346
+246
155
$235K 0.02%
2,461
-16
156
$224K 0.02%
+1,486
157
$223K 0.02%
918
-251
158
$220K 0.02%
3,750
159
$208K 0.02%
+2,836
160
$204K 0.02%
+869
161
$201K 0.01%
105
162
$161K 0.01%
13,170
-1,033
163
$16K ﹤0.01%
12,700
164
– –
-4,560
165
– –
-153,479
166
– –
-22,921
167
– –
-23,275
168
– –
-5,702
169
– –
-127,334
170
– –
-23,587
3 4 5 6
7