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
$207M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$846K
3
+$646K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$558K
5
SO icon
Southern Company
SO
+$410K

Top Sells

1
+$1.61M
2
+$1.32M
3
+$975K
4
IBM icon
IBM
IBM
+$780K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$531K

Sector Composition

1 Materials 11.9%
2 Energy 11.79%
3 Healthcare 11.67%
4 Technology 11.34%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.03%
13,550
27
$2.13M 1.02%
37,650
-100
28
$2.09M 1%
24,950
-2,100
29
$2.08M 1%
41,500
-300
30
$2.07M 0.99%
150,176
-2,250
31
$2.06M 0.99%
42,350
+200
32
$2.03M 0.97%
17,250
+980
33
$2.02M 0.97%
23,350
-400
34
$1.98M 0.95%
52,276
+4,175
35
$1.94M 0.93%
75,850
-450
36
$1.93M 0.92%
56,176
+5,868
37
$1.93M 0.92%
58,000
38
$1.92M 0.92%
24,960
-290
39
$1.92M 0.92%
27,900
-335
40
$1.9M 0.91%
28,925
-550
41
$1.89M 0.91%
39,000
+700
42
$1.88M 0.9%
49,650
+3,900
43
$1.85M 0.88%
38,550
+50
44
$1.83M 0.88%
34,750
-1,600
45
$1.79M 0.86%
25,050
-6,900
46
$1.79M 0.86%
49,835
-3,433
47
$1.73M 0.83%
67,656
+4,435
48
$1.7M 0.81%
13,300
49
$1.7M 0.81%
37,309
50
$1.68M 0.81%
48,985
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2
3 4 5