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
$1.13B
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$9.1M
3
+$7.07M
4
LMT icon
Lockheed Martin
LMT
+$3.71M
5
CSGP icon
CoStar Group
CSGP
+$3.7M

Top Sells

1
+$3.66M
2
+$3.65M
3
+$3.38M
4
CINF icon
Cincinnati Financial
CINF
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.58M

Sector Composition

1 Technology 23.63%
2 Financials 10.37%
3 Consumer Discretionary 8.19%
4 Communication Services 7.91%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 8.71%
167,479
+12,007
2
$70.7M 6.25%
526,475
-19,201
3
$68.6M 6.07%
274,069
-2,722
4
$66.6M 5.89%
158,025
-587
5
$56.4M 4.99%
296,188
-5,583
6
$45.5M 4.02%
207,358
-2,845
7
$33.7M 2.98%
680,464
-690
8
$32M 2.83%
124,323
-1,030
9
$30.1M 2.66%
125,770
-7,848
10
$25.7M 2.27%
43,822
-6,255
11
$22.3M 1.97%
+21,714
12
$21.6M 1.91%
55,551
-5,946
13
$18.3M 1.62%
36,161
-6,687
14
$17.6M 1.56%
36,270
+7,642
15
$17.3M 1.53%
22,456
+1,053
16
$17.1M 1.51%
89,784
-617
17
$16.2M 1.43%
28,249
-6,370
18
$15.6M 1.38%
49,432
+3,209
19
$14.8M 1.31%
88,411
-2,828
20
$14.7M 1.3%
49,567
-1,464
21
$14.5M 1.28%
100,016
+2,150
22
$14.2M 1.25%
92,359
-1,208
23
$13.7M 1.21%
137,797
-3,946
24
$12.5M 1.1%
31,070
25
$12.1M 1.07%
168,289
+9,936
1
2 3 4 5