NCM

Narwhal Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.44M
3
+$4.22M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.96M
5
LULU icon
lululemon athletica
LULU
+$3.85M

Top Sells

1
+$6.11M
2
+$4.73M
3
+$3.13M
4
LMT icon
Lockheed Martin
LMT
+$2.12M
5
PEP icon
PepsiCo
PEP
+$1.92M

Sector Composition

1 Technology 20.75%
2 Financials 10.93%
3 Industrials 8.34%
4 Consumer Discretionary 8%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 8.78%
175,381
+7,902
2
$61.6M 5.49%
277,333
+3,264
3
$60.3M 5.38%
160,705
+2,680
4
$55.4M 4.94%
511,339
-15,136
5
$48.1M 4.29%
307,911
+11,723
6
$40.1M 3.57%
210,773
+3,415
7
$40M 3.56%
678,323
-2,141
8
$32M 2.85%
130,585
+4,815
9
$28.8M 2.57%
123,450
-873
10
$25.8M 2.3%
44,845
+1,023
11
$21.8M 1.94%
59,364
+3,813
12
$21M 1.87%
22,169
+455
13
$18.4M 1.64%
52,609
+3,177
14
$18.3M 1.63%
33,564
+5,315
15
$17.8M 1.58%
21,531
-925
16
$17.8M 1.58%
93,284
+3,500
17
$17.4M 1.55%
101,999
+13,588
18
$17.1M 1.52%
102,924
+2,908
19
$15.5M 1.38%
172,275
+34,478
20
$14.1M 1.26%
31,528
-4,742
21
$13.6M 1.21%
85,609
+15,539
22
$13.6M 1.21%
50,458
+891
23
$12.8M 1.14%
24,493
-11,668
24
$12.4M 1.11%
45,628
+6,722
25
$11.7M 1.04%
55,773
+9,900
1
2 3 4 5