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
$319M
AUM Growth
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$784K
3
+$746K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$720K
5
OA
Orbital ATK, Inc.
OA
+$639K

Top Sells

1
+$2.56M
2
+$1.87M
3
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$770K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$659K

Sector Composition

1 Materials 15.19%
2 Technology 11.12%
3 Financials 10.51%
4 Healthcare 10.28%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.08%
145,556
27
$3.31M 1.04%
72,010
-500
28
$3.31M 1.04%
36,840
29
$3.16M 0.99%
13,200
30
$3.07M 0.96%
48,500
-1,800
31
$3.01M 0.94%
24,050
+150
32
$2.98M 0.93%
39,330
-400
33
$2.97M 0.93%
18,430
34
$2.85M 0.89%
30,720
+1,735
35
$2.83M 0.89%
47,537
-157
36
$2.74M 0.86%
258,885
+2
37
$2.71M 0.85%
224,910
+1,325
38
$2.71M 0.85%
24,880
-25
39
$2.69M 0.84%
24,465
-3,100
40
$2.67M 0.84%
19,092
-1,175
41
$2.65M 0.83%
66,899
+1,486
42
$2.59M 0.81%
36,665
-400
43
$2.58M 0.81%
131,350
-2,750
44
$2.54M 0.8%
99,605
+1,300
45
$2.34M 0.73%
6,445
46
$2.26M 0.71%
28,600
+1,780
47
$2.23M 0.7%
34,958
48
$2.23M 0.7%
21,670
49
$2.19M 0.68%
20,980
50
$2.15M 0.67%
30,450
+1,000
1
2
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