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
$271M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.93M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
AXP icon
American Express
AXP
+$1.17M

Top Sells

1
+$1.73M
2
+$1.68M
3
+$1.13M
4
BHP icon
BHP
BHP
+$1.04M
5
BP icon
BP
BP
+$988K

Sector Composition

1 Materials 13.93%
2 Healthcare 12.52%
3 Financials 11.48%
4 Technology 10.61%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.08%
107,200
+775
27
$2.88M 1.05%
69,075
-1,650
28
$2.87M 1.05%
27,345
-150
29
$2.81M 1.03%
37,785
+660
30
$2.76M 1.01%
108,050
+8,100
31
$2.71M 0.99%
43,450
+1,980
32
$2.7M 0.99%
32,950
-75
33
$2.7M 0.99%
13,300
34
$2.65M 0.97%
52,935
35
$2.5M 0.91%
45,588
+6,943
36
$2.47M 0.9%
249,625
-900
37
$2.42M 0.88%
25,255
+380
38
$2.4M 0.88%
20,297
39
$2.39M 0.88%
15,950
40
$2.36M 0.86%
70,600
+18,600
41
$2.3M 0.84%
142,475
42
$2.27M 0.83%
30,707
+3,654
43
$2.23M 0.81%
91,685
+1,663
44
$2.14M 0.78%
14,289
+2,157
45
$2.13M 0.78%
43,760
+10,710
46
$2.13M 0.78%
50,653
+686
47
$2.08M 0.76%
26,050
+1,775
48
$2.05M 0.75%
18,525
+1,400
49
$2M 0.73%
52,453
50
$1.99M 0.73%
141,390
-1,231
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