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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$4.92M
3
+$4.44M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.7%
2 Energy 12.06%
3 Technology 11.59%
4 Materials 11.38%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.8%
+37,309
52
$1.61M 0.77%
+28,820
53
$1.6M 0.77%
+9,930
54
$1.56M 0.75%
+53,268
55
$1.52M 0.73%
+18,450
56
$1.52M 0.73%
+21,000
57
$1.44M 0.7%
+13,300
58
$1.42M 0.69%
+16,650
59
$1.41M 0.68%
+29,200
60
$1.34M 0.65%
+22,921
61
$1.31M 0.63%
+68,900
62
$1.3M 0.63%
+31,600
63
$1.24M 0.6%
+13,515
64
$1.22M 0.59%
+4,750
65
$1.21M 0.58%
+36,300
66
$1.19M 0.58%
+27,325
67
$1.19M 0.57%
+17,280
68
$1.18M 0.57%
+37,936
69
$1.15M 0.56%
+55,841
70
$1.15M 0.55%
+11,640
71
$1.11M 0.53%
+34,820
72
$1.09M 0.53%
+31,000
73
$1.04M 0.5%
+41,850
74
$1.02M 0.49%
+93,600
75
$1.02M 0.49%
+20,300
1 2
3
4 5