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
$878M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.94M
3
+$2.57M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$2.4M
5
UNP icon
Union Pacific
UNP
+$2.05M

Top Sells

1
+$4.01M
2
+$3.71M
3
+$2.69M
4
BWXT icon
BWX Technologies
BWXT
+$2.68M
5
SBUX icon
Starbucks
SBUX
+$2.65M

Sector Composition

1 Technology 20.96%
2 Healthcare 10.63%
3 Financials 10.05%
4 Communication Services 9.24%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 6.36%
314,169
-7,793
2
$54.1M 6.16%
160,826
-3,062
3
$53.2M 6.06%
111,437
+5,579
4
$39.2M 4.47%
270,900
-380
5
$28.6M 3.26%
137,677
-9,330
6
$27.8M 3.17%
166,940
-120
7
$23.4M 2.66%
46,530
-2,186
8
$23.1M 2.63%
663,860
+22,164
9
$22.1M 2.52%
139,604
-692
10
$20.6M 2.35%
49,606
-2,452
11
$19.3M 2.2%
21,100
-72
12
$18.1M 2.06%
53,668
+5,807
13
$17.3M 1.97%
587,910
-34,470
14
$16.7M 1.91%
102,330
-6,882
15
$16.7M 1.91%
97,845
+165
16
$15.1M 1.72%
107,210
-7,644
17
$13.8M 1.58%
533,815
+93,371
18
$13.5M 1.54%
58,425
+1,516
19
$12.4M 1.41%
78,940
-10,660
20
$12M 1.36%
188,669
+70,176
21
$11.8M 1.34%
20,773
+2,480
22
$11.6M 1.32%
70,798
+7,100
23
$11.4M 1.3%
73,409
+2,468
24
$11.2M 1.28%
190,407
+17,269
25
$11M 1.25%
130,771
-3,003
1
2 3 4 5