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
$287M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.51M
3
+$1.13M
4
CF icon
CF Industries
CF
+$890K
5
SEP
Spectra Engy Parters Lp
SEP
+$784K

Top Sells

1
+$1.68M
2
+$1.03M
3
+$795K
4
RIO icon
Rio Tinto
RIO
+$771K
5
GLD icon
SPDR Gold Trust
GLD
+$681K

Sector Composition

1 Materials 14.52%
2 Financials 11.67%
3 Technology 11.61%
4 Healthcare 11.6%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.03%
27,150
+2,650
27
$2.95M 1.03%
209,685
+52,960
28
$2.94M 1.02%
108,300
+900
29
$2.93M 1.02%
50,300
-385
30
$2.92M 1.01%
36,840
+625
31
$2.87M 0.99%
13,200
32
$2.85M 0.99%
43,450
33
$2.85M 0.99%
143,901
+7,381
34
$2.79M 0.97%
41,305
-1,000
35
$2.66M 0.92%
25,330
+100
36
$2.63M 0.91%
258,878
+1,802
37
$2.58M 0.89%
100,350
-7,600
38
$2.53M 0.88%
58,933
+10,603
39
$2.52M 0.87%
32,700
-6,650
40
$2.49M 0.86%
24,905
-375
41
$2.4M 0.83%
47,694
42
$2.39M 0.83%
20,337
-100
43
$2.31M 0.8%
15,950
44
$2.18M 0.76%
74,600
+19,727
45
$2.11M 0.73%
34,958
-159
46
$2.1M 0.73%
102,586
+55,138
47
$2.02M 0.7%
5,945
+1,100
48
$2.01M 0.7%
35,615
+26,790
49
$2M 0.7%
140,372
+90
50
$1.99M 0.69%
41,775
+16,435
1
2
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