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
$257M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.11M
3
+$2M
4
OXY icon
Occidental Petroleum
OXY
+$1.69M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.43M

Top Sells

1
+$2.59M
2
+$1.11M
3
+$982K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$977K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$924K

Sector Composition

1 Materials 12.01%
2 Technology 11.4%
3 Industrials 11.12%
4 Financials 10.94%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.08%
22,125
+975
27
$2.77M 1.07%
37,125
-175
28
$2.76M 1.07%
37,660
+8,585
29
$2.61M 1.01%
52,935
-2,000
30
$2.6M 1.01%
13,405
-70
31
$2.57M 1%
96,800
-11,100
32
$2.56M 0.99%
13,300
33
$2.5M 0.97%
30,180
-370
34
$2.42M 0.94%
250,525
-2,475
35
$2.38M 0.92%
41,470
+200
36
$2.35M 0.91%
24,875
-625
37
$2.24M 0.87%
52,000
+13,700
38
$2.22M 0.86%
24,275
+2,650
39
$2.21M 0.85%
142,475
-1,525
40
$2.13M 0.82%
90,022
+6,178
41
$2.11M 0.82%
+49,967
42
$2.09M 0.81%
38,645
-131
43
$2.07M 0.8%
15,950
-1,000
44
$2.07M 0.8%
59,045
+8,895
45
$2.05M 0.79%
20,297
-963
46
$1.97M 0.76%
142,621
-2,479
47
$1.96M 0.76%
23,659
-2,986
48
$1.96M 0.76%
27,053
+4,052
49
$1.95M 0.76%
17,125
+1,425
50
$1.93M 0.75%
12,132
+23
1
2
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