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
$819M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.56M
3
+$2.92M
4
GGG icon
Graco
GGG
+$2.62M
5
MRK icon
Merck
MRK
+$2.44M

Top Sells

1
+$2.71M
2
+$2.48M
3
+$2.18M
4
CSCO icon
Cisco
CSCO
+$2.14M
5
NXRT
NexPoint Residential Trust
NXRT
+$1.94M

Sector Composition

1 Technology 20.73%
2 Healthcare 10.66%
3 Financials 9.35%
4 Industrials 7.8%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 1.01%
16,194
+111
27
$8.03M 0.98%
77,971
+23,719
28
$8M 0.98%
45,688
-1,804
29
$7.79M 0.95%
19,042
+4,037
30
$7.55M 0.92%
28,371
-32
31
$7.48M 0.91%
44,132
-3,754
32
$7.34M 0.9%
42,159
+751
33
$7.27M 0.89%
51,317
-4,512
34
$6.93M 0.85%
96,311
-34,409
35
$6.62M 0.81%
11,725
-4,796
36
$6.47M 0.79%
23,716
+401
37
$6.33M 0.77%
303,080
+9,608
38
$6.33M 0.77%
42,448
-9,780
39
$6.27M 0.77%
25,483
-2,216
40
$6.25M 0.76%
27,160
-1,418
41
$6.24M 0.76%
76,946
+7,783
42
$6.21M 0.76%
57,982
-185
43
$5.98M 0.73%
35,475
-257
44
$5.7M 0.7%
25,799
+36
45
$5.59M 0.68%
156,796
-20,637
46
$5.51M 0.67%
54,076
-819
47
$5.41M 0.66%
163,152
-16,128
48
$5.4M 0.66%
57,503
+15,202
49
$4.96M 0.61%
44,639
+8,751
50
$4.68M 0.57%
42,354
+7,763
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