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
$791M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.16M
3
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.11M
5
IS
ironSource Ltd.
IS
+$788K

Top Sells

1
+$6.54M
2
+$3.45M
3
+$1.34M
4
PTON icon
Peloton Interactive
PTON
+$1.12M
5
SBUX icon
Starbucks
SBUX
+$982K

Sector Composition

1 Technology 19.67%
2 Financials 10.13%
3 Healthcare 9.76%
4 Communication Services 9.71%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 5.62%
325,284
+1,757
2
$43.8M 5.53%
161,739
-422
3
$43.2M 5.45%
100,469
-15,207
4
$33.8M 4.26%
269,600
-760
5
$26M 3.29%
151,400
+2,320
6
$25.8M 3.26%
148,422
+249
7
$21.7M 2.74%
139,649
+692
8
$20.9M 2.63%
619,243
+64,209
9
$19.7M 2.49%
49,176
+170
10
$18.3M 2.3%
20,860
-279
11
$16.5M 2.08%
51,635
+78
12
$15.2M 1.92%
43,669
+1,509
13
$14.8M 1.87%
89,958
+1,286
14
$14.7M 1.85%
108,684
+5
15
$13.8M 1.74%
93,565
-2,190
16
$13.4M 1.7%
55,562
-758
17
$13.1M 1.65%
233,461
+3,057
18
$13.1M 1.65%
112,673
+1,587
19
$12.3M 1.55%
613,720
-20,400
20
$12.2M 1.54%
69,434
+6,305
21
$11.5M 1.45%
40,435
-12,179
22
$11.2M 1.41%
51,743
-777
23
$10.9M 1.38%
72,418
+115
24
$10.6M 1.34%
18,100
-373
25
$10.6M 1.34%
64,042
-1,640
1
2 3 4 5