NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.97M
3
+$1.78M
4
HD icon
Home Depot
HD
+$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$979K

Top Sells

1
+$2.51M
2
+$1.75M
3
+$1.68M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.13M
5
BA icon
Boeing
BA
+$778K

Sector Composition

1 Technology 15.43%
2 Healthcare 10.25%
3 Financials 9.35%
4 Communication Services 8.93%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 9.08%
153,074
+5,509
2
$30.9M 5.66%
214,355
-4,156
3
$23M 4.22%
312,988
-7,648
4
$21.1M 3.88%
133,891
+1,240
5
$20M 3.67%
299,360
+1,220
6
$15.2M 2.79%
116,723
+4,327
7
$13.5M 2.48%
97,053
+201
8
$11.4M 2.1%
+394,069
9
$10.2M 1.87%
170,403
+555
10
$9.86M 1.81%
33,523
-5,942
11
$9.57M 1.76%
76,626
-50
12
$9.15M 1.68%
114,478
-1,839
13
$8.99M 1.65%
26,145
+2,368
14
$8.87M 1.63%
60,780
+4,444
15
$8.26M 1.52%
37,574
+161
16
$7.95M 1.46%
164,140
17
$7.86M 1.44%
54,333
-1,344
18
$7.76M 1.43%
19,942
+1,127
19
$7.55M 1.39%
15,022
+1,305
20
$7.52M 1.38%
167,131
+972
21
$7.51M 1.38%
202,074
+8,841
22
$7.5M 1.38%
23,008
-2,389
23
$7.49M 1.37%
156,197
+14,952
24
$7.23M 1.33%
50,120
+716
25
$6.9M 1.27%
285,365
+3,094
1
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