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
$431M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.19M
3
+$1.92M
4
KSU
Kansas City Southern
KSU
+$1.67M
5
PG icon
Procter & Gamble
PG
+$1.62M

Top Sells

1
+$2.99M
2
+$1.87M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
COTY icon
Coty
COTY
+$981K

Sector Composition

1 Technology 13.98%
2 Financials 12.65%
3 Industrials 10.79%
4 Healthcare 10.18%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.13%
35,950
27
$4.58M 1.06%
36,420
-630
28
$4.58M 1.06%
41,949
-16
29
$4.56M 1.06%
99,583
+10,733
30
$4.47M 1.04%
13,232
+27
31
$4.43M 1.03%
58,874
+29,059
32
$4.38M 1.02%
137,105
+1,650
33
$4.34M 1.01%
40,530
+2,195
34
$4.24M 0.98%
19,310
-1,500
35
$4.2M 0.97%
65,051
+16,055
36
$4.19M 0.97%
41,753
+3,285
37
$4.06M 0.94%
65,102
-10,578
38
$3.86M 0.9%
40,833
+8,908
39
$3.82M 0.89%
68,760
-14,775
40
$3.77M 0.87%
72,561
+16,015
41
$3.61M 0.84%
27,230
-5,200
42
$3.57M 0.83%
59,635
+13,668
43
$3.56M 0.83%
49,160
+3,940
44
$3.54M 0.82%
32,235
-5,350
45
$3.5M 0.81%
60,372
+22,698
46
$3.42M 0.79%
34,390
+750
47
$3.27M 0.76%
92,868
+5,270
48
$3.23M 0.75%
132,030
-2,475
49
$3.16M 0.73%
34,075
-1,650
50
$3.05M 0.71%
26,745
+695
1
2
3 4 5