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
$483M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.66M
3
+$1.64M
4
BUD icon
AB InBev
BUD
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.32M

Top Sells

1
+$1.85M
2
+$1.77M
3
+$1.51M
4
RTN
Raytheon Company
RTN
+$1.36M
5
CUZ icon
Cousins Properties
CUZ
+$1.34M

Sector Composition

1 Technology 14.37%
2 Healthcare 11.39%
3 Financials 10.58%
4 Industrials 9.01%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.27%
67,299
-12,592
27
$5.99M 1.24%
78,226
+5,152
28
$5.97M 1.24%
257,032
-132
29
$5.66M 1.17%
70,690
-310
30
$5.41M 1.12%
49,168
+4,904
31
$5.34M 1.11%
63,517
+4,177
32
$5.25M 1.09%
40,028
-5,443
33
$5.09M 1.05%
89,104
+1,601
34
$5.06M 1.05%
17,935
-40
35
$4.86M 1.01%
23,356
+546
36
$4.85M 1%
57,863
-608
37
$4.74M 0.98%
106,805
38
$4.57M 0.95%
96,591
-4,749
39
$4.23M 0.88%
34,749
+2,976
40
$4.2M 0.87%
20,502
-1,076
41
$4.06M 0.84%
32,886
-97
42
$3.74M 0.77%
48,406
+13,705
43
$3.64M 0.75%
66,752
-2,534
44
$3.57M 0.74%
26,786
45
$3.56M 0.74%
46,100
-480
46
$3.53M 0.73%
41,208
-4,209
47
$3.52M 0.73%
85,150
48
$3.51M 0.73%
7,479
+642
49
$3.36M 0.69%
132,670
+7,063
50
$3.3M 0.68%
26,502
-1,043
1
2
3 4 5