NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
-3.46%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$1.12B
AUM Growth
-$9.14M
Cap. Flow
+$42.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
43.73%
Holding
166
New
5
Increased
54
Reduced
50
Closed
5

Top Buys

1
$7.28M
2
$4.44M
3
$4.22M
4
$3.96M
5
$3.85M

Top Sells

1
$6.11M
2
$4.73M
3
$3.13M
4
$2.12M
5
$1.92M

Sector Composition

1Technology20.75%
2Financials10.93%
3Industrials8.34%
4Consumer Discretionary8%
5Healthcare7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$98.5M8.78% 175,381
+7,902
+5%
+$4.44M
$61.6M5.49% 277,333
+3,264
+1%
+$725K
$60.3M5.38% 160,705
+2,680
+2%
+$1.01M
$55.4M4.94% 511,339
-15,136
-3%
-$1.64M
$48.1M4.29% 307,911
+11,723
+4%
+$1.83M
$40.1M3.57% 210,773
+3,415
+2%
+$650K
$40M3.56% 678,323
-2,141
-0.3%
-$126K
$32M2.85% 130,585
+4,815
+4%
+$1.18M
$28.8M2.57% 123,450
-873
-0.7%
-$204K
$25.8M2.3% 44,845
+1,023
+2%
+$590K
$21.8M1.94% 59,364
+3,813
+7%
+$1.4M
$21M1.87% 22,169
+455
+2%
+$431K
$18.4M1.64% 52,609
+3,177
+6%
+$1.11M
$18.3M1.63% 33,564
+5,315
+19%
+$2.9M
$17.8M1.58% 21,531
-925
-4%
-$764K
$17.8M1.58% 93,284
+3,500
+4%
+$667K
$17.4M1.55% 101,999
+13,588
+15%
+$2.32M
$17.1M1.52% 102,924
+2,908
+3%
+$482K
$15.5M1.38% 172,275
+34,478
+25%
+$3.09M
$14.1M1.25% 31,528
-4,742
-13%
-$2.12M
$13.6M1.21% 85,609
+15,539
+22%
+$2.47M
$13.6M1.21% 50,458
+891
+2%
+$240K
$12.8M1.14% 24,493
-11,668
-32%
-$6.11M
$12.4M1.11% 45,628
+6,722
+17%
+$1.83M
$11.7M1.04% 55,773
+9,900
+22%
+$2.07M
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