NCM

Narwhal Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.45M
3
+$3.07M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.72M
5
HD icon
Home Depot
HD
+$2.28M

Top Sells

1
+$9.42M
2
+$5.56M
3
+$4.18M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$2.31M
5
NXRT
NexPoint Residential Trust
NXRT
+$2.05M

Sector Composition

1 Technology 19.98%
2 Healthcare 10.29%
3 Communication Services 8.97%
4 Financials 8.89%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 6.54%
122,636
-1,498
2
$43.8M 6.22%
329,954
-2,704
3
$35.5M 5.04%
159,400
+3,467
4
$24.5M 3.48%
279,540
-6,300
5
$23.8M 3.38%
146,060
+19,240
6
$21.5M 3.05%
144,784
-66,066
7
$18.8M 2.67%
518,989
+45,514
8
$18.7M 2.65%
146,929
+6,302
9
$15.2M 2.16%
43,319
+2,287
10
$14.8M 2.1%
20,451
+216
11
$14M 2%
100,935
+7,082
12
$13.8M 1.96%
52,064
+8,291
13
$13.3M 1.89%
84,398
+9,964
14
$13.1M 1.86%
222,515
+30,648
15
$12.8M 1.82%
100,160
-1,204
16
$12.4M 1.77%
113,632
+15,380
17
$11.2M 1.59%
61,827
+1,371
18
$10.9M 1.55%
53,405
+5,814
19
$10.8M 1.54%
39,607
+7,913
20
$10.7M 1.52%
60,476
+3,163
21
$10.4M 1.48%
+68,878
22
$10.1M 1.43%
28,317
+1,692
23
$9.92M 1.41%
105,082
+9,449
24
$9.33M 1.33%
62,925
+4,517
25
$9.14M 1.3%
48,341
+10,522
1
2 3 4 5