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
$752M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.27M
3
+$2.16M
4
ENTG icon
Entegris
ENTG
+$1.68M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.42M

Top Sells

1
+$2.9M
2
+$2.49M
3
+$1.99M
4
META icon
Meta Platforms (Facebook)
META
+$1.99M
5
DIS icon
Walt Disney
DIS
+$1.68M

Sector Composition

1 Technology 16.8%
2 Healthcare 12.55%
3 Financials 9.82%
4 Consumer Staples 9.46%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 6.57%
128,530
+2,059
2
$38M 5.05%
292,260
-3,616
3
$37.9M 5.04%
158,157
-1,105
4
$25.1M 3.33%
282,554
-3,861
5
$23.9M 3.18%
136,471
-6,159
6
$23.4M 3.12%
677,768
-165
7
$22.4M 2.98%
42,210
+707
8
$18.8M 2.5%
140,433
+2,152
9
$16.3M 2.17%
51,562
+891
10
$15.3M 2.04%
86,752
+2,168
11
$14.9M 1.98%
177,050
-3,328
12
$13.9M 1.85%
19,588
-1,591
13
$13.8M 1.83%
90,917
-2,869
14
$13.4M 1.78%
281,590
+20,324
15
$12.7M 1.69%
87,830
+1,945
16
$11.8M 1.57%
79,813
-2,362
17
$11.5M 1.53%
114,198
+32,922
18
$11.5M 1.53%
33,559
+2,639
19
$11.3M 1.51%
531,990
-1,318
20
$11.3M 1.5%
219,616
-56,636
21
$11M 1.46%
20,155
-735
22
$11M 1.46%
131,533
+7,348
23
$10.3M 1.37%
56,918
+3,301
24
$9.93M 1.32%
41,390
+1,814
25
$9.64M 1.28%
87,433
+3,956
1
2 3 4 5