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
$704M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.7M
3
+$3.13M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.85M
5
HD icon
Home Depot
HD
+$2.2M

Top Sells

1
+$9.8M
2
+$5.67M
3
+$4.57M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$2.37M
5
NXRT
NexPoint Residential Trust
NXRT
+$1.99M

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 6.53%
122,636
-1,498
2
$43.8M 6.21%
329,954
-2,704
3
$35.5M 5.03%
159,400
+3,467
4
$24.5M 3.47%
279,540
-6,300
5
$23.8M 3.37%
146,060
+19,240
6
$21.5M 3.04%
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 2.15%
43,319
+2,287
10
$14.8M 2.09%
20,451
+216
11
$14M 1.99%
100,935
+7,082
12
$13.8M 1.96%
52,064
+8,291
13
$13.3M 1.88%
84,398
+9,964
14
$13.1M 1.85%
222,515
+30,648
15
$12.8M 1.82%
100,160
-1,204
16
$12.4M 1.76%
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 1.53%
39,607
+7,913
20
$10.7M 1.51%
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 1.32%
62,925
+4,517
25
$9.14M 1.3%
48,341
+10,522
1
2 3 4 5