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
$1.06B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.7M
3
+$1.65M
4
GGG icon
Graco
GGG
+$1.57M
5
V icon
Visa
V
+$1.57M

Top Sells

1
+$2.54M
2
+$2.29M
3
+$2.24M
4
DIS icon
Walt Disney
DIS
+$1.88M
5
CSCO icon
Cisco
CSCO
+$1.82M

Sector Composition

1 Technology 23.55%
2 Financials 9.49%
3 Healthcare 9.27%
4 Communication Services 8.01%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 7.96%
153,759
+3,787
2
$70.2M 6.64%
157,138
+594
3
$64.2M 6.07%
519,303
-11,547
4
$56.9M 5.38%
270,080
-7,549
5
$53.5M 5.06%
291,531
+4,174
6
$38.2M 3.61%
197,582
+5,209
7
$30.4M 2.88%
122,279
+1,715
8
$30M 2.83%
682,068
-9,447
9
$26.4M 2.49%
130,378
-7,598
10
$23.3M 2.2%
45,655
-470
11
$23M 2.18%
45,655
+2,337
12
$20.2M 1.92%
58,804
+3,340
13
$16.5M 1.56%
90,402
-178
14
$16.4M 1.55%
36,257
-1,235
15
$16.4M 1.55%
112,093
+4,722
16
$16.4M 1.55%
20,775
+549
17
$16.3M 1.54%
17,996
+1,821
18
$15.6M 1.48%
126,233
+4,812
19
$14.7M 1.39%
89,155
-1,953
20
$13.7M 1.3%
29,397
+3,103
21
$12.7M 1.2%
54,994
-4,229
22
$12.2M 1.15%
61,262
+301
23
$11.9M 1.13%
103,577
-8,637
24
$11.3M 1.07%
31,103
+100
25
$11M 1.04%
49,176
-335
1
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