NARWHAL CAPITAL MANAGEMENT
NARWHAL CAPITAL MANAGEMENT runs NARWHAL CAPITAL MANAGEMENT and currently holds 167 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.36B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. NARWHAL CAPITAL MANAGEMENT ranks #729 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, NARWHAL CAPITAL MANAGEMENT's portfolio at NARWHAL CAPITAL MANAGEMENT has delivered returns of +19.72%. Their 3-year annualized return is +58.53%. Looking at the 5-year horizon, NARWHAL CAPITAL MANAGEMENT has achieved +62.40% annualized returns at NARWHAL CAPITAL MANAGEMENT.
Portfolio Value
$1.36B
Alpha Score
46.2
#729 of 1000
Holdings
167
0 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
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