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
+$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3M
3
+$2.96M
4
AMZN icon
Amazon
AMZN
+$2.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M

Top Sells

1
+$11.5M
2
+$5.03M
3
+$1.94M
4
NOW icon
ServiceNow
NOW
+$1.49M
5
NVS icon
Novartis
NVS
+$1.32M

Sector Composition

1 Technology 19.32%
2 Financials 10.52%
3 Communication Services 10.01%
4 Healthcare 9.8%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 5.83%
163,888
+2,149
2
$45.6M 5.75%
105,858
+5,389
3
$45.6M 5.75%
321,962
-3,322
4
$36.2M 4.56%
271,280
+1,680
5
$27.4M 3.46%
167,060
+15,660
6
$24.9M 3.14%
147,007
-1,415
7
$23M 2.9%
140,296
+647
8
$21.4M 2.71%
641,696
+22,453
9
$19M 2.4%
48,716
-460
10
$17.8M 2.24%
21,172
+312
11
$17.1M 2.16%
52,058
+423
12
$16.2M 2.05%
47,861
+4,192
13
$15.8M 1.99%
97,680
+7,722
14
$15.3M 1.93%
109,212
+528
15
$13.6M 1.71%
114,854
+2,181
16
$13M 1.64%
89,600
-3,965
17
$13M 1.64%
56,909
+1,347
18
$12.9M 1.63%
622,380
+8,660
19
$12.3M 1.55%
227,683
-5,778
20
$12M 1.51%
70,941
+1,507
21
$11.2M 1.42%
440,444
+116,098
22
$10.9M 1.38%
49,627
-2,116
23
$10.7M 1.35%
63,698
-344
24
$10.5M 1.33%
18,293
+193
25
$10.1M 1.28%
29,284
+1,380
1
2 3 4 5