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
$403M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.09M
3
+$2.07M
4
JCI icon
Johnson Controls International
JCI
+$1.54M
5
GPT
Gramercy Property Trust
GPT
+$1.52M

Top Sells

1
+$1.54M
2
+$1.07M
3
+$940K
4
NXRT
NexPoint Residential Trust
NXRT
+$875K
5
GE icon
GE Aerospace
GE
+$864K

Sector Composition

1 Technology 12.81%
2 Financials 11.91%
3 Materials 10.79%
4 Healthcare 10.63%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.13%
59,327
+3,572
27
$4.43M 1.1%
23,310
-550
28
$4.4M 1.09%
48,345
+100
29
$4.37M 1.08%
35,900
+525
30
$4.29M 1.06%
35,940
+1,900
31
$4.28M 1.06%
18,025
-200
32
$4.09M 1.01%
64,460
+10,610
33
$4.06M 1.01%
41,220
+1,325
34
$4.04M 1%
36,440
+2,150
35
$4.04M 1%
13,030
-250
36
$3.83M 0.95%
34,350
+1,330
37
$3.57M 0.89%
19,103
-275
38
$3.49M 0.86%
17,809
-600
39
$3.46M 0.86%
103,755
-1,950
40
$3.45M 0.86%
18,510
-1,400
41
$3.41M 0.85%
37,700
-250
42
$3.25M 0.8%
44,452
43
$3.19M 0.79%
39,330
+2,825
44
$3.06M 0.76%
26,050
+5,880
45
$3.05M 0.76%
26,945
-5,920
46
$3.01M 0.75%
112,069
-22,810
47
$3M 0.74%
21,668
-5,141
48
$2.95M 0.73%
60,940
+45,975
49
$2.94M 0.73%
36,785
+4,725
50
$2.91M 0.72%
28,595
+7,940
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2
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