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
$799M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.89M
3
+$2.82M
4
VLO icon
Valero Energy
VLO
+$2.73M
5
LLY icon
Eli Lilly
LLY
+$1.95M

Top Sells

1
+$2.48M
2
+$1.91M
3
+$1.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
V icon
Visa
V
+$1.28M

Sector Composition

1 Technology 19.77%
2 Healthcare 11%
3 Consumer Staples 9.07%
4 Financials 9%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 1.2%
52,894
+573
27
$9.21M 1.15%
50,522
-6,396
28
$9.12M 1.14%
19,745
-410
29
$8.93M 1.12%
26,006
+5,675
30
$8.43M 1.05%
16,965
+982
31
$8.4M 1.05%
192,353
-13,856
32
$7.96M 1%
40,584
+42
33
$7.8M 0.98%
191,249
-28,367
34
$7.57M 0.95%
33,562
-5,699
35
$7.53M 0.94%
45,440
-2,336
36
$7.09M 0.89%
15,004
-888
37
$6.79M 0.85%
48,647
+19,547
38
$6.5M 0.81%
26,603
+35
39
$6.4M 0.8%
60,152
-74
40
$6.32M 0.79%
27,711
+2,118
41
$5.9M 0.74%
318,569
-20,958
42
$5.83M 0.73%
35,725
-63
43
$5.62M 0.7%
56,140
+16,161
44
$5.18M 0.65%
141,221
+4,581
45
$5.16M 0.65%
99,341
+23,293
46
$5.13M 0.64%
58,430
+18
47
$5.08M 0.64%
55,173
-106
48
$4.83M 0.6%
21,104
+72
49
$4.73M 0.59%
174,435
+22,043
50
$4.46M 0.56%
9,692
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2
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