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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
$1.38B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.9M
3
+$2.88M
4
ICE icon
Intercontinental Exchange
ICE
+$2.68M
5
MSFT icon
Microsoft
MSFT
+$2.67M

Top Sells

1
+$3.32M
2
+$2.68M
3
+$2.33M
4
ZTS icon
Zoetis
ZTS
+$2.32M
5
MRK icon
Merck
MRK
+$2.31M

Sector Composition

1 Technology 23.68%
2 Financials 11.26%
3 Communication Services 9.2%
4 Industrials 8.44%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRM icon
151
Perimeter Solutions
PRM
$5.35B
$276K 0.02%
+10,014
AOR icon
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.59B
$273K 0.02%
4,200
LNG icon
153
Cheniere Energy
LNG
$50.2B
$270K 0.02%
1,387
+518
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.44T
$254K 0.02%
813
-105
UPS icon
155
United Parcel Service
UPS
$91.7B
$245K 0.02%
2,471
-3,006
IYH icon
156
iShares US Healthcare ETF
IYH
$3.1B
$244K 0.02%
3,750
NUV icon
157
Nuveen Municipal Value Fund
NUV
$1.88B
$236K 0.02%
26,050
-296
DHI icon
158
D.R. Horton
DHI
$42.8B
$230K 0.02%
+1,600
MKL icon
159
Markel Group
MKL
$22.7B
$226K 0.02%
105
VO icon
160
Vanguard Mid-Cap ETF
VO
$103B
$206K 0.02%
2,836
NOV icon
161
NOV
NOV
$7.47B
$160K 0.01%
10,217
-69,698
FATE icon
162
Fate Therapeutics
FATE
$221M
$12.5K ﹤0.01%
12,700
DEO icon
163
Diageo
DEO
$44.7B
– –
-2,461
FMY
164
First Trust Mortgage Income Fund
FMY
$48.8M
– –
-13,170
IBIT icon
165
iShares Bitcoin Trust
IBIT
$48B
– –
-5,171
PSN icon
166
Parsons
PSN
$6.26B
– –
-4,110
RH icon
167
RH
RH
$2.84B
– –
-5,303
TAP icon
168
Molson Coors Class B
TAP
$7.6B
– –
-6,480
TGT icon
169
Target
TGT
$57.5B
– –
-3,957
ZTS icon
170
Zoetis
ZTS
$34.5B
– –
-15,859
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