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
$464M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.21M
3
+$2.88M
4
NXRT
NexPoint Residential Trust
NXRT
+$2.3M
5
ABT icon
Abbott
ABT
+$1.81M

Top Sells

1
+$2.71M
2
+$2.7M
3
+$1.93M
4
VTR icon
Ventas
VTR
+$1.34M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M

Sector Composition

1 Technology 17.6%
2 Healthcare 11.74%
3 Communication Services 8.99%
4 Consumer Staples 8.57%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.25%
60,032
+5,699
27
$5.62M 1.21%
46,828
+5,649
28
$5.27M 1.14%
16,552
+3,434
29
$5.17M 1.11%
39,385
+1,811
30
$4.87M 1.05%
66,385
+4,707
31
$4.85M 1.05%
73,843
+19,095
32
$4.85M 1.05%
38,144
+3,282
33
$4.61M 0.99%
133,983
-33,148
34
$4.58M 0.99%
53,467
+13,309
35
$4.31M 0.93%
85,157
-7,139
36
$4.28M 0.92%
46,052
+10,079
37
$4.24M 0.91%
28,651
+855
38
$4.21M 0.91%
167,069
+91,349
39
$4.16M 0.9%
27,876
+4,868
40
$4.15M 0.89%
57,428
+6,885
41
$4.08M 0.88%
98,800
-65,340
42
$3.96M 0.85%
94,127
-20,351
43
$3.83M 0.83%
64,636
+13,999
44
$3.78M 0.81%
62,764
+27,996
45
$3.4M 0.73%
22,603
-7,500
46
$3.34M 0.72%
25,274
-2,701
47
$3.24M 0.7%
14,272
-1,238
48
$3.21M 0.69%
+25,140
49
$3.19M 0.69%
19,111
+3,138
50
$2.96M 0.64%
19,181
+1,673
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