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
$435M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.62M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.72M
5
PG icon
Procter & Gamble
PG
+$1.52M

Top Sells

1
+$10.4M
2
+$1.92M
3
+$1.86M
4
DIS icon
Walt Disney
DIS
+$1.76M
5
CELG
Celgene Corp
CELG
+$1.29M

Sector Composition

1 Technology 14.1%
2 Financials 12.7%
3 Healthcare 10.25%
4 Industrials 9.4%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.16%
41,965
+7,615
27
$4.88M 1.12%
64,795
+5,468
28
$4.82M 1.11%
18,930
+905
29
$4.68M 1.08%
20,810
-2,500
30
$4.62M 1.06%
83,535
+1,800
31
$4.58M 1.05%
37,050
+1,150
32
$4.34M 1%
135,455
+31,700
33
$4.26M 0.98%
32,430
-3,510
34
$4.24M 0.97%
13,205
+175
35
$4.2M 0.97%
88,850
+27,910
36
$4.19M 0.96%
37,585
+1,645
37
$4.1M 0.94%
48,996
+897
38
$3.89M 0.89%
39,125
+1,425
39
$3.65M 0.84%
38,468
+9,873
40
$3.63M 0.84%
45,247
+795
41
$3.61M 0.83%
38,335
+1,550
42
$3.57M 0.82%
134,505
+28,180
43
$3.55M 0.82%
33,640
-2,800
44
$3.34M 0.77%
87,598
+49,398
45
$3.28M 0.75%
35,725
-300
46
$3.26M 0.75%
18,760
+250
47
$3.26M 0.75%
26,050
48
$3.25M 0.75%
50,835
-4,775
49
$3.04M 0.7%
56,546
+24,362
50
$3.03M 0.7%
42,310
+2,980
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