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
$915M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.43M
3
+$3.15M
4
HD icon
Home Depot
HD
+$2.62M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.09M

Top Sells

1
+$3.58M
2
+$3.47M
3
+$3.34M
4
RTX icon
RTX Corp
RTX
+$2.49M
5
VMC icon
Vulcan Materials
VMC
+$1.9M

Sector Composition

1 Technology 21.62%
2 Financials 10.01%
3 Healthcare 9.64%
4 Industrials 8.23%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 7.63%
146,175
+7,185
2
$58M 6.34%
154,174
+945
3
$53.2M 5.81%
276,201
+296
4
$39.9M 4.36%
283,182
+1,072
5
$28.4M 3.11%
187,119
+2,880
6
$27.8M 3.04%
122,607
-8,375
7
$27.5M 3.01%
555,590
-15,910
8
$25.7M 2.81%
657,763
-291
9
$21.9M 2.39%
128,836
+4,063
10
$20.3M 2.22%
38,621
-6,352
11
$19.5M 2.13%
56,283
+7,573
12
$16.8M 1.84%
20,726
+1,871
13
$15.6M 1.7%
99,467
+8,106
14
$15.3M 1.67%
87,830
15
$15.1M 1.65%
39,019
-997
16
$13.5M 1.48%
38,161
+1,730
17
$12.9M 1.41%
69,001
-9,121
18
$12.7M 1.38%
86,331
+3,364
19
$12.3M 1.34%
243,020
+14,067
20
$11.1M 1.21%
533,223
-12,122
21
$11M 1.21%
18,939
-632
22
$10.6M 1.15%
17,686
+1,492
23
$10.5M 1.14%
23,106
+4,064
24
$10M 1.1%
91,938
+13,967
25
$9.39M 1.03%
154,645
-12,724
1
2 3 4 5