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
$460M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.98M
3
+$1.49M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.42M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

1
+$2.67M
2
+$1.02M
3
+$978K
4
CUZ icon
Cousins Properties
CUZ
+$939K
5
SWKS icon
Skyworks Solutions
SWKS
+$749K

Sector Composition

1 Technology 14.14%
2 Healthcare 11.68%
3 Financials 10.42%
4 Communication Services 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.25%
21,366
27
$5.72M 1.24%
257,164
+14,639
28
$5.63M 1.23%
71,000
-314
29
$5.57M 1.21%
45,471
+219
30
$5.17M 1.13%
87,503
+42
31
$5.16M 1.12%
17,975
-285
32
$4.96M 1.08%
44,264
-356
33
$4.9M 1.07%
101,340
-128
34
$4.74M 1.03%
59,340
-2,515
35
$4.38M 0.95%
22,810
+13
36
$4.35M 0.95%
58,471
-1,485
37
$4.14M 0.9%
21,578
-1,828
38
$4.08M 0.89%
13,592
+328
39
$3.85M 0.84%
45,417
+167
40
$3.74M 0.81%
69,286
+23,841
41
$3.73M 0.81%
106,805
-12,000
42
$3.69M 0.8%
31,773
+5,711
43
$3.6M 0.78%
32,983
+47
44
$3.57M 0.78%
46,580
+225
45
$3.4M 0.74%
95,140
-189
46
$3.39M 0.74%
27,545
+297
47
$3.27M 0.71%
26,786
48
$3.27M 0.71%
85,150
49
$3.13M 0.68%
54,562
-250
50
$2.99M 0.65%
149,397
+6,395
1
2
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