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
$252M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$994K
3
+$859K
4
RIG icon
Transocean
RIG
+$851K
5
GILD icon
Gilead Sciences
GILD
+$779K

Top Sells

1
+$1.84M
2
+$1.38M
3
+$1.01M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$942K
5
BAC icon
Bank of America
BAC
+$667K

Sector Composition

1 Materials 12.9%
2 Healthcare 11.21%
3 Energy 11.14%
4 Technology 10.58%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.02%
41,750
+300
27
$2.66M 1.02%
31,650
-1,000
28
$2.57M 0.98%
97,650
+11,050
29
$2.52M 0.97%
55,725
+7,925
30
$2.48M 0.95%
75,350
+5,450
31
$2.46M 0.94%
142,400
+1,800
32
$2.45M 0.94%
98,750
+1,450
33
$2.36M 0.9%
245,000
+14,300
34
$2.35M 0.9%
21,625
+100
35
$2.28M 0.87%
21,150
-800
36
$2.26M 0.86%
13,475
37
$2.22M 0.85%
52,935
+6,100
38
$2.17M 0.83%
26,784
39
$2.16M 0.83%
16,950
40
$2.15M 0.82%
164,500
41
$2.14M 0.82%
13,300
42
$2.05M 0.78%
37,099
+105
43
$2.04M 0.78%
38,750
44
$2M 0.76%
33,250
-1,500
45
$1.97M 0.75%
23,725
46
$1.86M 0.71%
145,080
+421
47
$1.83M 0.7%
22,601
-1,127
48
$1.83M 0.7%
135,900
49
$1.81M 0.69%
42,676
-11,650
50
$1.8M 0.69%
21,550
-200
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2
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