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
$233M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.74M
3
+$1.63M
4
CB icon
Chubb
CB
+$1.38M
5
EBAY icon
eBay
EBAY
+$1.19M

Top Sells

1
+$1.56M
2
+$1.44M
3
+$1.42M
4
IYF icon
iShares US Financials ETF
IYF
+$975K
5
AFL icon
Aflac
AFL
+$973K

Sector Composition

1 Materials 13.39%
2 Healthcare 11.37%
3 Technology 10.93%
4 Energy 10.9%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.71%
18,875
-350
52
$1.69M 0.69%
23,725
-5,200
53
$1.66M 0.69%
23,239
54
$1.63M 0.67%
+39,650
55
$1.63M 0.67%
52,580
-816
56
$1.62M 0.67%
90,850
+30,650
57
$1.55M 0.64%
40,746
+4,426
58
$1.54M 0.63%
66,766
+51,678
59
$1.52M 0.62%
4,790
+40
60
$1.45M 0.6%
74,054
-29,372
61
$1.44M 0.59%
17,800
62
$1.44M 0.59%
31,600
63
$1.4M 0.58%
16,000
-2,000
64
$1.38M 0.57%
+13,285
65
$1.37M 0.56%
24,300
66
$1.36M 0.56%
27,000
+100
67
$1.36M 0.56%
35,300
+4,300
68
$1.36M 0.56%
150,000
+49,800
69
$1.35M 0.56%
15,766
+3,900
70
$1.34M 0.55%
26,450
-675
71
$1.34M 0.55%
92,050
+23,000
72
$1.32M 0.55%
33,200
-250
73
$1.29M 0.53%
40,640
+19,400
74
$1.28M 0.53%
31,450
-4,750
75
$1.28M 0.53%
7,166
-288
1 2
3
4 5