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
$267M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.8M
3
+$1.16M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$858K

Top Sells

1
+$2.35M
2
+$1.33M
3
+$1.18M
4
PRU icon
Prudential Financial
PRU
+$962K
5
AAP icon
Advance Auto Parts
AAP
+$916K

Sector Composition

1 Materials 14.83%
2 Healthcare 11.89%
3 Technology 11.61%
4 Financials 11.32%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.08%
136,520
+1,718
27
$2.82M 1.05%
107,400
28
$2.81M 1.05%
69,025
-50
29
$2.76M 1.03%
50,685
-150
30
$2.74M 1.02%
13,200
-100
31
$2.64M 0.99%
24,500
+2,340
32
$2.63M 0.98%
39,350
-225
33
$2.61M 0.97%
107,950
-100
34
$2.6M 0.97%
36,215
+2,365
35
$2.58M 0.96%
25,230
+17,605
36
$2.52M 0.94%
257,076
+7,451
37
$2.45M 0.92%
43,450
38
$2.38M 0.89%
25,280
-200
39
$2.37M 0.88%
20,437
-110
40
$2.25M 0.84%
47,694
41
$2.13M 0.79%
156,725
+14,250
42
$2.12M 0.79%
28,620
+3,165
43
$2.09M 0.78%
15,950
44
$2.03M 0.76%
48,330
+18,148
45
$1.98M 0.74%
30,215
+4,090
46
$1.97M 0.73%
35,117
+1,192
47
$1.9M 0.71%
140,282
-479
48
$1.85M 0.69%
19,950
+2,000
49
$1.73M 0.64%
43,688
+1,125
50
$1.72M 0.64%
21,190
+1,000
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2
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