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
$404M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$3.03M
3
+$2.32M
4
CVS icon
CVS Health
CVS
+$1.17M
5
ADBE icon
Adobe
ADBE
+$1.12M

Top Sells

1
+$3.13M
2
+$2.39M
3
+$1.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.64M
5
ORCL icon
Oracle
ORCL
+$1.36M

Sector Composition

1 Technology 13.65%
2 Healthcare 12.25%
3 Financials 11.08%
4 Communication Services 9.34%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.24%
45,252
+685
27
$4.97M 1.23%
242,525
+19,071
28
$4.92M 1.22%
87,461
-2,800
29
$4.86M 1.2%
64,680
+7,880
30
$4.8M 1.19%
18,260
-1,050
31
$4.68M 1.16%
101,468
+1,980
32
$4.47M 1.11%
61,855
-665
33
$4.25M 1.05%
44,620
-500
34
$3.92M 0.97%
22,797
+13,523
35
$3.91M 0.97%
23,406
+1,880
36
$3.86M 0.96%
59,956
-400
37
$3.59M 0.89%
68,760
38
$3.54M 0.88%
118,805
39
$3.47M 0.86%
13,264
40
$3.39M 0.84%
45,250
+11,225
41
$3.31M 0.82%
46,355
+1,200
42
$3.3M 0.82%
83,822
-6,074
43
$3.25M 0.8%
26,786
+191
44
$3.14M 0.78%
32,936
+995
45
$3.07M 0.76%
95,329
46
$2.98M 0.74%
85,150
47
$2.98M 0.74%
45,445
+17,835
48
$2.96M 0.73%
27,248
-47
49
$2.93M 0.73%
43,781
-1,440
50
$2.72M 0.67%
47,752
-1,385
1
2
3 4 5