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
$306M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.11M
3
+$932K
4
TWX
Time Warner Inc
TWX
+$715K
5
VLO icon
Valero Energy
VLO
+$702K

Top Sells

1
+$807K
2
+$725K
3
+$692K
4
PRU icon
Prudential Financial
PRU
+$458K
5
CPRI icon
Capri Holdings
CPRI
+$345K

Sector Composition

1 Materials 15.24%
2 Technology 11.52%
3 Healthcare 11.01%
4 Industrials 10.26%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.05%
41,130
-175
27
$3.16M 1.03%
29,275
+2,125
28
$3.15M 1.03%
50,300
29
$3.03M 0.99%
36,840
30
$2.97M 0.97%
71,200
+2,300
31
$2.95M 0.96%
124,236
+21,650
32
$2.94M 0.96%
217,385
+7,700
33
$2.94M 0.96%
54,850
+11,400
34
$2.92M 0.95%
13,200
35
$2.89M 0.94%
18,430
+25
36
$2.71M 0.89%
258,881
+3
37
$2.62M 0.86%
26,410
+1,080
38
$2.61M 0.85%
20,267
-70
39
$2.56M 0.84%
65,413
+6,480
40
$2.55M 0.83%
24,905
41
$2.51M 0.82%
94,150
-6,200
42
$2.45M 0.8%
32,700
43
$2.41M 0.79%
47,694
44
$2.39M 0.78%
38,015
+2,400
45
$2.38M 0.78%
84,725
+10,125
46
$2.2M 0.72%
34,958
47
$2.2M 0.72%
23,965
+4,375
48
$2.09M 0.68%
43,515
+1,740
49
$2.09M 0.68%
20,980
+1,030
50
$2.09M 0.68%
140,382
+10
1
2
3 4 5