NCM

Narwhal Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.98M
3
+$3.65M
4
V icon
Visa
V
+$3.34M
5
CPRT icon
Copart
CPRT
+$3.07M

Top Sells

1
+$6.82M
2
+$5.45M
3
+$4.18M
4
AVGO icon
Broadcom
AVGO
+$3.69M
5
GS icon
Goldman Sachs
GS
+$3.24M

Sector Composition

1 Technology 23.99%
2 Financials 11.07%
3 Industrials 9.1%
4 Communication Services 8.24%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 10.11%
203,919
+7,490
2
$94.8M 7.02%
508,238
+8,421
3
$80.8M 5.99%
156,069
-1,179
4
$69.4M 5.14%
272,566
-2,402
5
$69.2M 5.12%
284,087
-7,420
6
$48.9M 3.62%
672,041
+286
7
$46.5M 3.44%
211,752
-1,479
8
$41M 3.04%
133,394
+10,559
9
$40.4M 2.99%
128,184
+1,690
10
$37.6M 2.78%
51,141
+1,152
11
$24.7M 1.83%
60,886
-6,081
12
$24.3M 1.8%
20,825
-2,376
13
$21.2M 1.57%
26,599
-4,372
14
$20.4M 1.51%
59,895
+9,649
15
$19.7M 1.46%
59,257
-77
16
$19.2M 1.42%
92,784
-500
17
$18.2M 1.35%
36,465
+4,564
18
$17.9M 1.32%
96,371
+15,755
19
$17.7M 1.31%
23,222
-2,154
20
$15.3M 1.13%
50,128
+6,759
21
$15.2M 1.12%
45,963
-12,035
22
$14.8M 1.1%
60,255
-3,815
23
$14.7M 1.09%
31,327
-23
24
$13.5M 1%
80,685
+19,110
25
$13.3M 0.98%
176,113
-3,780
1
2 3 4 5