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
$619M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.87M
3
+$3.67M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.88M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$2.17M

Top Sells

1
+$8.24M
2
+$6.47M
3
+$2.55M
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$2.54M
5
MXIM
Maxim Integrated Products
MXIM
+$2.31M

Sector Composition

1 Technology 18.54%
2 Healthcare 10.45%
3 Consumer Staples 8.83%
4 Communication Services 8.78%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 6.73%
124,134
-19,261
2
$38.5M 6.21%
332,658
-4,562
3
$32.8M 5.29%
155,933
+4,683
4
$28.6M 4.61%
210,850
5
$21M 3.39%
285,840
-26,640
6
$20M 3.22%
126,820
+3,080
7
$17M 2.75%
473,475
+29,354
8
$13.5M 2.18%
140,627
+20,629
9
$13M 2.1%
93,853
+2,823
10
$12.8M 2.06%
41,032
+499
11
$12.2M 1.96%
43,773
+4,669
12
$11.4M 1.84%
191,867
+30,909
13
$11.4M 1.84%
20,235
+357
14
$11.4M 1.84%
101,364
-15,473
15
$11.1M 1.79%
74,434
+965
16
$10.7M 1.72%
98,252
+919
17
$10.2M 1.65%
26,625
+1,413
18
$9.02M 1.45%
57,313
-3,131
19
$8.76M 1.41%
197,459
-37,532
20
$8.61M 1.39%
47,591
+3,844
21
$8.32M 1.34%
95,633
+6,476
22
$8.3M 1.34%
31,694
+6,109
23
$8.1M 1.31%
58,408
+3,128
24
$8.08M 1.3%
155,991
-49,230
25
$7.5M 1.21%
60,456
+2,196
1
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