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
$851M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.46M
3
+$2.3M
4
RMD icon
ResMed
RMD
+$1.98M
5
BWXT icon
BWX Technologies
BWXT
+$1.92M

Top Sells

1
+$3.22M
2
+$2.66M
3
+$2.35M
4
NXRT
NexPoint Residential Trust
NXRT
+$2.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.11M

Sector Composition

1 Technology 21.33%
2 Healthcare 10.59%
3 Financials 8.9%
4 Industrials 8.02%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 1.06%
84,114
-3,778
27
$8.89M 1.05%
16,521
-444
28
$8.87M 1.04%
47,886
-2,636
29
$8.87M 1.04%
19,452
-293
30
$8.41M 0.99%
27,699
-10,601
31
$8.11M 0.95%
41,408
+824
32
$7.86M 0.92%
16,083
+4,711
33
$7.82M 0.92%
28,403
+1,800
34
$6.91M 0.81%
15,005
+1
35
$6.79M 0.8%
28,578
-4,984
36
$6.63M 0.78%
145,796
-46,557
37
$6.58M 0.77%
179,280
-11,969
38
$6.55M 0.77%
55,829
+7,182
39
$6.26M 0.74%
54,252
-5,900
40
$6.21M 0.73%
21,636
+1,880
41
$6.17M 0.73%
69,163
+13,023
42
$5.84M 0.69%
151,466
+10,245
43
$5.74M 0.67%
23,315
+2,211
44
$5.62M 0.66%
35,732
+7
45
$5.54M 0.65%
25,763
-1,948
46
$5.54M 0.65%
54,895
-278
47
$5.51M 0.65%
177,433
+2,998
48
$5.41M 0.64%
58,167
-263
49
$5.24M 0.62%
37,729
+17,726
50
$4.71M 0.55%
293,472
-25,097
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