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
$737M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.6M
3
+$2.12M
4
LUV icon
Southwest Airlines
LUV
+$2.11M
5
SRI icon
Stoneridge
SRI
+$1.67M

Top Sells

1
+$2.77M
2
+$2.73M
3
+$2.13M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$1.7M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.5M

Sector Composition

1 Technology 18.94%
2 Healthcare 10.21%
3 Financials 9.74%
4 Consumer Discretionary 9.36%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 6.22%
115,676
-6,960
2
$39.5M 5.35%
323,527
-6,427
3
$38.2M 5.17%
162,161
+2,761
4
$28M 3.78%
270,360
-9,180
5
$25M 3.38%
148,173
+3,389
6
$23.1M 3.12%
149,080
+3,020
7
$21.2M 2.86%
138,957
-7,972
8
$18.2M 2.47%
49,006
+5,687
9
$18.1M 2.44%
555,034
+36,045
10
$15.9M 2.16%
21,139
+688
11
$15.7M 2.13%
51,557
-507
12
$14.7M 1.99%
108,679
+7,744
13
$14.6M 1.97%
88,672
+4,274
14
$13.9M 1.88%
52,614
-791
15
$13.5M 1.83%
95,755
-4,405
16
$13.4M 1.81%
230,404
+7,889
17
$13.3M 1.8%
111,086
-2,546
18
$12.8M 1.73%
72,303
+3,425
19
$12.4M 1.68%
42,160
+2,553
20
$11.6M 1.58%
63,129
+1,302
21
$11.2M 1.51%
56,320
-4,156
22
$10.6M 1.44%
52,520
+4,179
23
$10.3M 1.39%
27,883
-434
24
$9.29M 1.26%
65,682
-1,033
25
$8.78M 1.19%
18,473
+1,023
1
2 3 4 5