NCM

Narwhal Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.61M
3
+$4.34M
4
GRMN icon
Garmin
GRMN
+$4.12M
5
META icon
Meta Platforms (Facebook)
META
+$3.18M

Top Sells

1
+$3.97M
2
+$3.43M
3
+$2.85M
4
CSCO icon
Cisco
CSCO
+$2.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M

Sector Composition

1 Technology 22.98%
2 Financials 11.16%
3 Industrials 8.63%
4 Consumer Discretionary 7.97%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 9.79%
196,429
+21,048
2
$79M 6.34%
499,817
-11,522
3
$78.2M 6.28%
157,248
-3,457
4
$56.4M 4.53%
274,968
-2,365
5
$51.7M 4.15%
291,507
-16,404
6
$46.8M 3.76%
213,231
+2,458
7
$41.9M 3.36%
671,755
-6,568
8
$36.9M 2.96%
49,989
+5,144
9
$36.7M 2.95%
126,494
-4,091
10
$32M 2.57%
122,835
-615
11
$24.6M 1.97%
66,967
+7,603
12
$24.3M 1.96%
23,201
+1,032
13
$21.9M 1.76%
30,971
-2,593
14
$19.8M 1.59%
25,376
+3,845
15
$18.9M 1.52%
59,334
+8,876
16
$18.2M 1.46%
93,284
17
$17.8M 1.43%
50,246
-2,363
18
$16M 1.28%
57,998
-3,335
19
$15.9M 1.28%
99,985
-2,014
20
$15.2M 1.22%
64,070
+20,862
21
$14.8M 1.19%
31,901
+373
22
$14M 1.12%
76,782
-8,827
23
$13.3M 1.07%
31,350
+296
24
$12.5M 1%
179,893
+28,057
25
$12.3M 0.99%
80,616
-22,308
1
2 3 4 5