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
$233M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.74M
3
+$1.63M
4
CB icon
Chubb
CB
+$1.38M
5
EBAY icon
eBay
EBAY
+$1.19M

Top Sells

1
+$1.56M
2
+$1.44M
3
+$1.42M
4
IYF icon
iShares US Financials ETF
IYF
+$975K
5
AFL icon
Aflac
AFL
+$973K

Sector Composition

1 Materials 13.39%
2 Healthcare 11.37%
3 Technology 10.93%
4 Energy 10.9%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.96%
149,280
-896
27
$2.32M 0.96%
108,400
-1,600
28
$2.31M 0.95%
24,950
29
$2.3M 0.95%
27,979
-1,094
30
$2.29M 0.94%
43,900
+4,900
31
$2.24M 0.92%
54,326
+2,050
32
$2.24M 0.92%
55,950
+6,300
33
$2.21M 0.91%
13,350
-9,450
34
$2.16M 0.89%
96,500
+3,200
35
$2.07M 0.85%
32,650
-5,000
36
$2.06M 0.85%
21,750
-1,600
37
$2.03M 0.84%
131,500
38
$1.98M 0.81%
13,300
39
$1.97M 0.81%
49,050
-785
40
$1.95M 0.8%
164,500
-21,500
41
$1.93M 0.8%
38,750
+200
42
$1.93M 0.79%
26,784
-1,116
43
$1.89M 0.78%
75,100
-750
44
$1.88M 0.77%
49,150
+13,000
45
$1.88M 0.77%
48,835
-150
46
$1.82M 0.75%
24,125
-925
47
$1.81M 0.75%
48,000
-10,000
48
$1.8M 0.74%
34,750
49
$1.79M 0.74%
67,524
-132
50
$1.77M 0.73%
36,994
-315
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2
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