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
$247M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.58M
3
+$1.4M
4
DEO icon
Diageo
DEO
+$1.23M
5
MIK
Michaels Stores, Inc
MIK
+$1M

Top Sells

1
+$1.8M
2
+$1.48M
3
+$1.36M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.11M
5
HD icon
Home Depot
HD
+$1.1M

Sector Composition

1 Materials 11.93%
2 Healthcare 11.74%
3 Technology 11.23%
4 Industrials 10.82%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.03%
30,550
-1,100
27
$2.53M 1.02%
107,900
28
$2.53M 1.02%
21,150
29
$2.52M 1.01%
54,935
+2,000
30
$2.49M 1%
59,325
+3,600
31
$2.47M 0.99%
13,475
32
$2.43M 0.98%
13,300
33
$2.4M 0.97%
12,130
-4,057
34
$2.38M 0.96%
253,000
+8,000
35
$2.37M 0.95%
25,500
+10,250
36
$2.25M 0.9%
26,645
-139
37
$2.22M 0.89%
41,270
-13,450
38
$2.19M 0.88%
38,776
+1,677
39
$2.16M 0.87%
16,950
40
$2.14M 0.86%
21,625
41
$2.13M 0.86%
144,000
+1,600
42
$2.05M 0.82%
29,075
+100
43
$2.01M 0.81%
40,202
+13,534
44
$2M 0.8%
83,844
+45
45
$1.96M 0.79%
33,250
46
$1.95M 0.78%
164,500
47
$1.91M 0.76%
145,100
+20
48
$1.83M 0.74%
21,260
49
$1.81M 0.73%
15,700
+10,700
50
$1.79M 0.72%
22,450
-1,275
1
2
3 4 5