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
$386M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
BUD icon
AB InBev
BUD
+$1.18M

Top Sells

1
+$2.55M
2
+$1.11M
3
+$935K
4
TAP icon
Molson Coors Class B
TAP
+$863K
5
AYI icon
Acuity Brands
AYI
+$741K

Sector Composition

1 Technology 12.23%
2 Financials 12.12%
3 Materials 11.91%
4 Healthcare 10.57%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.09%
48,245
+10,405
27
$4.17M 1.08%
35,375
+2,750
28
$4.17M 1.08%
55,755
+2,176
29
$4.04M 1.05%
18,225
+295
30
$4.03M 1.04%
34,290
-9,420
31
$4.01M 1.04%
53,850
+9,050
32
$3.94M 1.02%
26,809
+1,517
33
$3.81M 0.99%
33,020
+4,540
34
$3.76M 0.97%
34,040
+10,675
35
$3.73M 0.97%
18,850
+3,750
36
$3.69M 0.96%
13,280
37
$3.6M 0.93%
32,865
+1,870
38
$3.52M 0.91%
105,705
-150
39
$3.47M 0.9%
134,879
40
$3.43M 0.89%
34,890
+5,325
41
$3.43M 0.89%
19,910
+50
42
$3.42M 0.89%
44,452
+5,601
43
$3.41M 0.88%
18,409
-180
44
$3.24M 0.84%
19,378
+8,920
45
$3.23M 0.84%
66,058
-561
46
$3.2M 0.83%
37,950
+8,860
47
$3.17M 0.82%
127,400
48
$2.75M 0.71%
101,625
+20,125
49
$2.73M 0.71%
49,430
+18,290
50
$2.69M 0.7%
30,855
-5,700
1
2
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