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
$690M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.53M
3
+$2.47M
4
CAT icon
Caterpillar
CAT
+$2.14M
5
NXRT
NexPoint Residential Trust
NXRT
+$1.97M

Top Sells

1
+$3.87M
2
+$2.02M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.5M
5
NKE icon
Nike
NKE
+$1.42M

Sector Composition

1 Technology 17.84%
2 Healthcare 12.22%
3 Financials 9.35%
4 Consumer Staples 8.88%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 1.19%
48,289
+5,674
27
$7.95M 1.15%
654,590
+550
28
$7.29M 1.06%
15,447
+1,454
29
$7.29M 1.06%
83,477
-2,513
30
$7.27M 1.05%
39,576
+7,751
31
$7.13M 1.03%
40,135
-3,308
32
$6.65M 0.96%
81,276
+20,539
33
$6.45M 0.93%
46,301
-1,924
34
$6.12M 0.89%
15,829
-1,011
35
$5.95M 0.86%
71,673
+29,746
36
$5.86M 0.85%
362,182
+25,316
37
$5.6M 0.81%
59,343
-6,008
38
$5.59M 0.81%
26,573
+50
39
$5.56M 0.81%
17,198
+16,340
40
$5.45M 0.79%
19,808
-3,022
41
$5.43M 0.79%
25,586
-20
42
$5.31M 0.77%
63,442
+76
43
$5.21M 0.75%
60,487
+4,947
44
$5.12M 0.74%
35,628
+8
45
$4.98M 0.72%
36,684
-12,612
46
$4.72M 0.68%
147,226
-128
47
$4.42M 0.64%
9,722
48
$4.35M 0.63%
23,296
+18,879
49
$4.21M 0.61%
44,193
+2,730
50
$4.21M 0.61%
55,369
1
2
3 4 5