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
$1.11B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.2M
3
+$3.04M
4
LLY icon
Eli Lilly
LLY
+$3.02M
5
STZ icon
Constellation Brands
STZ
+$2.85M

Top Sells

1
+$16.4M
2
+$3.35M
3
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.31M
5
CINF icon
Cincinnati Financial
CINF
+$2.26M

Sector Composition

1 Technology 23.22%
2 Healthcare 9.06%
3 Financials 8.3%
4 Industrials 8.09%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.02%
96,802
-6,775
27
$11.3M 1.02%
37,524
+2,338
28
$10.4M 0.93%
45,066
+6,083
29
$10.1M 0.91%
469,054
-13,288
30
$9.94M 0.89%
18,818
-90
31
$9.44M 0.85%
23,220
-4,058
32
$9.39M 0.85%
77,384
-22,353
33
$9.25M 0.83%
54,415
+7,511
34
$8.83M 0.79%
22,574
-2,892
35
$8.66M 0.78%
33,609
+11,053
36
$8.52M 0.77%
62,605
-16,585
37
$8.11M 0.73%
66,960
-501
38
$8.08M 0.73%
92,313
+20,728
39
$8.07M 0.73%
94,357
+21,537
40
$7.76M 0.7%
8,754
-158
41
$7.71M 0.69%
144,962
-62,866
42
$7.59M 0.68%
49,576
-247
43
$6.95M 0.63%
61,784
+8,150
44
$6.93M 0.62%
113,568
+26,983
45
$6.66M 0.6%
49,304
-3,558
46
$6.2M 0.56%
53,875
-92
47
$5.97M 0.54%
64,324
+14,567
48
$5.94M 0.53%
197,138
+29,966
49
$5.66M 0.51%
36,336
+4,444
50
$5.36M 0.48%
56,000
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