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
$275M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.02M
3
+$712K
4
BHP icon
BHP
BHP
+$610K
5
ETR icon
Entergy
ETR
+$603K

Top Sells

1
+$1.36M
2
+$819K
3
+$474K
4
NVS icon
Novartis
NVS
+$469K
5
QCOM icon
Qualcomm
QCOM
+$465K

Sector Composition

1 Materials 13.44%
2 Healthcare 13.26%
3 Financials 12.22%
4 Technology 10.76%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.07%
107,400
+200
27
$2.93M 1.07%
39,575
+400
28
$2.85M 1.04%
108,050
29
$2.65M 0.96%
33,850
+900
30
$2.64M 0.96%
27,345
31
$2.64M 0.96%
37,785
32
$2.59M 0.94%
47,694
+2,106
33
$2.57M 0.94%
22,160
+3,635
34
$2.57M 0.93%
43,450
35
$2.51M 0.91%
20,547
+250
36
$2.49M 0.9%
50,835
-2,100
37
$2.47M 0.9%
13,300
38
$2.4M 0.87%
249,625
39
$2.38M 0.87%
25,480
+225
40
$2.37M 0.86%
33,925
+3,218
41
$2.35M 0.85%
92,564
+879
42
$2.22M 0.81%
26,125
+75
43
$2.21M 0.81%
15,950
44
$2.14M 0.78%
142,475
45
$2.1M 0.77%
52,453
46
$1.98M 0.72%
45,460
+1,700
47
$1.98M 0.72%
25,455
+975
48
$1.96M 0.71%
25,188
+1,002
49
$1.9M 0.69%
140,761
-629
50
$1.82M 0.66%
24,805
-160
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