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
$577M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.94M
3
+$2.63M
4
BX icon
Blackstone
BX
+$2.6M
5
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.54M

Top Sells

1
+$5.17M
2
+$1.13M
3
+$857K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$780K
5
MXIM
Maxim Integrated Products
MXIM
+$752K

Sector Composition

1 Technology 19.12%
2 Healthcare 10.52%
3 Communication Services 8.61%
4 Consumer Staples 8.47%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 7.69%
143,395
+813
2
$30.8M 5.33%
151,250
-884
3
$30.8M 5.33%
337,220
+13,912
4
$24.4M 4.23%
210,850
-735
5
$22.1M 3.83%
312,480
-3,740
6
$17.1M 2.96%
123,740
+14,160
7
$15.1M 2.61%
444,121
+2,815
8
$12.6M 2.19%
116,837
-1,302
9
$12.3M 2.13%
205,221
+15,479
10
$12M 2.07%
40,533
+2,286
11
$11.3M 1.96%
119,998
+20,316
12
$10.9M 1.89%
91,030
+2,330
13
$10.8M 1.87%
19,878
+1,364
14
$10.3M 1.79%
73,469
+1,643
15
$9.8M 1.7%
39,104
+1,215
16
$9.2M 1.59%
25,212
+1,207
17
$8.9M 1.54%
97,333
+909
18
$8.87M 1.54%
160,958
+23,556
19
$8.31M 1.44%
234,991
+67,922
20
$8.24M 1.43%
59,031
+3,004
21
$7.99M 1.38%
25,987
-766
22
$7.79M 1.35%
89,157
+5,997
23
$7.31M 1.27%
55,280
+8,452
24
$7.31M 1.27%
156,716
-12,200
25
$7.25M 1.26%
60,444
+14,392
1
2 3 4 5