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
$359M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.04M
3
+$820K
4
AYI icon
Acuity Brands
AYI
+$741K
5
NXPI icon
NXP Semiconductors
NXPI
+$678K

Top Sells

1
+$996K
2
+$873K
3
+$805K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$613K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$612K

Sector Composition

1 Technology 12.47%
2 Materials 12.26%
3 Financials 11.91%
4 Healthcare 9.72%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.14%
35,974
+229
27
$3.88M 1.08%
23,460
-240
28
$3.87M 1.08%
32,625
-2,000
29
$3.57M 0.99%
53,579
+5,608
30
$3.55M 0.99%
13,280
31
$3.54M 0.99%
63,585
+7,640
32
$3.46M 0.96%
134,879
-4,627
33
$3.4M 0.95%
37,840
34
$3.26M 0.91%
19,860
+1,625
35
$3.25M 0.91%
36,555
-4,550
36
$3.22M 0.9%
30,995
+6,520
37
$3.2M 0.89%
44,800
+500
38
$3.19M 0.89%
28,480
+700
39
$3.14M 0.88%
105,855
+800
40
$3.14M 0.87%
66,619
41
$3.08M 0.86%
127,400
-1,050
42
$3.05M 0.85%
18,589
-353
43
$2.9M 0.81%
29,565
44
$2.74M 0.76%
38,851
+1,430
45
$2.67M 0.74%
15,100
+400
46
$2.58M 0.72%
33,600
+50
47
$2.58M 0.72%
263,496
+4,807
48
$2.56M 0.71%
23,365
+7,465
49
$2.55M 0.71%
39,190
-1,000
50
$2.41M 0.67%
6,290
1
2
3 4 5