NCM

Narwhal Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$4.92M
3
+$4.44M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.7%
2 Energy 12.06%
3 Technology 11.59%
4 Materials 11.38%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1%
+29,475
27
$2.06M 0.99%
+37,750
28
$2.05M 0.99%
+13,550
29
$2.03M 0.98%
+36,350
30
$2.02M 0.98%
+23,601
31
$2M 0.97%
+38,900
32
$2M 0.97%
+41,800
33
$1.99M 0.96%
+16,725
34
$1.96M 0.95%
+152,426
35
$1.94M 0.94%
+125,450
36
$1.93M 0.93%
+48,101
37
$1.88M 0.91%
+42,150
38
$1.87M 0.9%
+38,500
39
$1.85M 0.9%
+58,000
40
$1.84M 0.89%
+23,750
41
$1.84M 0.89%
+38,300
42
$1.8M 0.87%
+76,300
43
$1.79M 0.87%
+45,750
44
$1.79M 0.86%
+28,235
45
$1.72M 0.83%
+50,308
46
$1.71M 0.83%
+48,985
47
$1.69M 0.82%
+63,221
48
$1.68M 0.81%
+33,500
49
$1.67M 0.81%
+25,250
50
$1.67M 0.8%
+16,270
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