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
$318M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.12M
3
+$1.02M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$887K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$659K

Top Sells

1
+$2.45M
2
+$2.06M
3
+$1.37M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M

Sector Composition

1 Materials 16.05%
2 Technology 11.01%
3 Healthcare 10.76%
4 Financials 9.73%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.11%
73,825
+150
27
$3.47M 1.09%
50,300
28
$3.28M 1.03%
13,200
29
$3.14M 0.99%
23,900
30
$3.12M 0.98%
36,840
31
$3.06M 0.96%
39,730
-1,400
32
$3.02M 0.95%
71,200
33
$2.86M 0.9%
20,267
34
$2.83M 0.89%
28,985
+2,575
35
$2.81M 0.88%
223,585
+6,200
36
$2.8M 0.88%
258,883
+2
37
$2.79M 0.88%
27,565
-8,180
38
$2.74M 0.86%
18,430
39
$2.7M 0.85%
37,065
-950
40
$2.64M 0.83%
24,905
41
$2.62M 0.82%
47,694
42
$2.56M 0.8%
94,150
43
$2.44M 0.77%
134,100
+2,250
44
$2.41M 0.76%
98,305
+13,580
45
$2.32M 0.73%
65,413
46
$2.27M 0.71%
21,670
47
$2.26M 0.71%
34,958
48
$2.24M 0.7%
29,450
49
$2.24M 0.7%
26,820
+2,855
50
$2.21M 0.69%
6,445
+500
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