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
$430M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.84M
3
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
5
CVS icon
CVS Health
CVS
+$634K

Top Sells

1
+$3.86M
2
+$3.61M
3
+$1.72M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.21M
5
DELL icon
Dell
DELL
+$1.21M

Sector Composition

1 Technology 14.73%
2 Financials 12.15%
3 Healthcare 10.64%
4 Industrials 10.12%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.73M 1.1%
93,985
-7,870
27
$4.71M 1.1%
21,363
28
$4.6M 1.07%
19,310
29
$4.44M 1.03%
37,420
+1,000
30
$4.35M 1.01%
51,160
+2,000
31
$4.29M 1%
39,920
-610
32
$4.28M 1%
97,223
-2,360
33
$4.2M 0.98%
72,430
-131
34
$4.05M 0.94%
167,011
+75,998
35
$3.99M 0.93%
41,273
-480
36
$3.98M 0.93%
58,574
-300
37
$3.92M 0.91%
13,259
+27
38
$3.87M 0.9%
120,430
-16,675
39
$3.82M 0.89%
62,620
+2,985
40
$3.8M 0.88%
68,760
41
$3.77M 0.88%
34,025
-50
42
$3.68M 0.86%
56,397
-8,654
43
$3.61M 0.84%
18,592
+465
44
$3.44M 0.8%
27,245
+500
45
$3.41M 0.79%
59,977
-5,125
46
$3.11M 0.72%
93,018
+150
47
$3.02M 0.7%
30,845
48
$2.97M 0.69%
60,792
+420
49
$2.93M 0.68%
27,950
+1,835
50
$2.91M 0.68%
95,890
1
2
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