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
$1.02B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.71M
3
+$3.67M
4
QCOM icon
Qualcomm
QCOM
+$3.12M
5
XOM icon
Exxon Mobil
XOM
+$2.93M

Top Sells

1
+$2.54M
2
+$2.44M
3
+$2.33M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
AXP icon
American Express
AXP
+$2.23M

Sector Composition

1 Technology 21.63%
2 Financials 9.95%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 7.72%
149,972
+3,797
2
$65.9M 6.45%
156,544
+2,370
3
$48M 4.7%
530,850
-24,740
4
$47.6M 4.66%
277,629
+1,428
5
$43.8M 4.28%
287,357
+4,175
6
$34.7M 3.4%
192,373
+5,254
7
$32.9M 3.22%
120,564
-2,043
8
$29.1M 2.84%
691,515
+33,752
9
$27.6M 2.71%
137,976
+9,140
10
$22.8M 2.23%
46,125
+7,504
11
$21.3M 2.08%
55,464
-819
12
$21M 2.06%
43,318
+5,157
13
$17M 1.66%
107,371
+7,904
14
$16.9M 1.66%
90,580
+2,750
15
$16.9M 1.65%
20,226
-500
16
$16M 1.57%
121,421
+29,483
17
$15.7M 1.53%
37,492
-1,527
18
$14.8M 1.45%
91,108
+4,777
19
$13.5M 1.32%
59,223
-9,778
20
$13M 1.28%
112,214
+25,171
21
$12.6M 1.23%
16,175
-2,764
22
$12.3M 1.2%
246,113
+3,093
23
$12M 1.17%
26,294
+3,188
24
$11.5M 1.12%
34,421
+3,663
25
$10.6M 1.03%
49,511
+9,796
1
2 3 4 5