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
$854M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.27M
3
+$4.94M
4
AMZN icon
Amazon
AMZN
+$3.47M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M

Top Sells

1
+$6.89M
2
+$5.52M
3
+$3.29M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.01M
5
IAA
IAA, Inc. Common Stock
IAA
+$2.94M

Sector Composition

1 Technology 20.16%
2 Financials 9.98%
3 Healthcare 9.8%
4 Communication Services 9.05%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 6.5%
122,328
+10,891
2
$54.6M 6.4%
312,861
-1,308
3
$50.7M 5.94%
164,564
+3,738
4
$40.9M 4.79%
292,940
+22,040
5
$30.7M 3.59%
188,200
+21,260
6
$27M 3.16%
146,797
+9,120
7
$24.3M 2.84%
659,518
-4,342
8
$22.8M 2.66%
44,626
-1,904
9
$19.3M 2.26%
141,645
+2,041
10
$17.1M 2%
626,170
+38,260
11
$17M 1.99%
22,194
+1,094
12
$16.4M 1.92%
92,709
-5,136
13
$15.5M 1.82%
51,902
+2,296
14
$14.9M 1.74%
97,429
-4,901
15
$13.9M 1.62%
74,075
+3,277
16
$13.1M 1.53%
61,647
+3,222
17
$12.7M 1.49%
57,062
+3,394
18
$12.6M 1.47%
80,630
+1,690
19
$12.5M 1.46%
527,728
-6,087
20
$11.9M 1.39%
213,497
+24,828
21
$11.8M 1.39%
131,054
+283
22
$11.3M 1.32%
45,510
-1,715
23
$11.2M 1.31%
81,644
+8,235
24
$10.8M 1.27%
23,720
+2,947
25
$10.5M 1.23%
206,158
-2,624
1
2 3 4 5