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
$332M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.46M
3
+$1.1M
4
BIDU icon
Baidu
BIDU
+$1.03M
5
T icon
AT&T
T
+$877K

Top Sells

1
+$8.55M
2
+$2M
3
+$1.67M
4
AMSG
Amsurg Corp
AMSG
+$1.11M
5
CB icon
Chubb
CB
+$1M

Sector Composition

1 Materials 13.65%
2 Financials 12.34%
3 Technology 11.47%
4 Industrials 9.67%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.12%
35,745
+5,025
27
$3.71M 1.12%
35,650
-1,970
28
$3.53M 1.06%
139,506
-6,050
29
$3.41M 1.03%
23,700
-350
30
$3.32M 1%
13,280
+80
31
$3.2M 0.96%
66,619
-280
32
$3.18M 0.96%
37,840
+1,000
33
$3.13M 0.94%
47,971
+31,259
34
$3.08M 0.93%
55,945
+19,970
35
$3.04M 0.92%
41,105
+1,775
36
$3.03M 0.91%
18,942
-150
37
$3M 0.9%
44,300
-4,200
38
$2.91M 0.88%
27,780
+2,900
39
$2.87M 0.86%
128,450
-2,900
40
$2.84M 0.85%
105,055
+5,450
41
$2.67M 0.8%
18,235
+5,640
42
$2.59M 0.78%
29,565
+8,215
43
$2.58M 0.78%
37,421
+2,463
44
$2.55M 0.77%
21,670
45
$2.55M 0.77%
209,860
-15,050
46
$2.54M 0.76%
33,550
+3,100
47
$2.51M 0.76%
40,190
+3,525
48
$2.47M 0.74%
258,689
-196
49
$2.4M 0.72%
24,475
+14,850
50
$2.39M 0.72%
6,290
-155
1
2
3 4 5