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
$729M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.27M
3
+$2.32M
4
PM icon
Philip Morris
PM
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M

Top Sells

1
+$1.99M
2
+$1.85M
3
+$1.54M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.39M
5
META icon
Meta Platforms (Facebook)
META
+$1.25M

Sector Composition

1 Technology 18.72%
2 Healthcare 11.56%
3 Financials 9.45%
4 Consumer Staples 8.26%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 6.65%
127,980
+5,652
2
$41.9M 5.75%
306,740
-6,121
3
$41.9M 5.74%
163,035
-1,529
4
$32.6M 4.47%
297,980
+5,040
5
$23.2M 3.18%
676,619
+17,101
6
$22M 3.02%
42,842
-1,784
7
$20.8M 2.85%
146,500
-297
8
$20M 2.75%
188,714
+514
9
$15.8M 2.17%
140,743
-902
10
$15.2M 2.09%
85,886
-6,823
11
$15M 2.05%
285,770
+90,419
12
$14M 1.92%
51,141
-761
13
$13.8M 1.89%
96,140
-1,289
14
$13.5M 1.85%
22,115
-79
15
$11.8M 1.62%
86,185
+5,555
16
$11.5M 1.57%
518,207
-9,521
17
$11.2M 1.53%
80,682
+6,607
18
$11M 1.51%
258,289
+44,792
19
$10.1M 1.39%
41,868
-3,642
20
$10M 1.38%
20,964
-135
21
$10M 1.37%
129,442
+7,413
22
$10M 1.37%
197,261
-8,897
23
$9.91M 1.36%
654,040
+27,870
24
$9.23M 1.27%
147,687
+16,633
25
$9.14M 1.25%
54,817
-1,732
1
2 3 4 5