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
$252M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$994K
3
+$859K
4
RIG icon
Transocean
RIG
+$851K
5
GILD icon
Gilead Sciences
GILD
+$779K

Top Sells

1
+$1.84M
2
+$1.38M
3
+$1.01M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$942K
5
BAC icon
Bank of America
BAC
+$667K

Sector Composition

1 Materials 12.9%
2 Healthcare 11.21%
3 Energy 11.14%
4 Technology 10.58%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.68%
38,300
+3,000
52
$1.77M 0.68%
83,799
+10,737
53
$1.75M 0.67%
38,238
54
$1.74M 0.66%
21,260
+400
55
$1.73M 0.66%
52,580
56
$1.71M 0.65%
65,642
-8,412
57
$1.68M 0.64%
23,080
-159
58
$1.66M 0.64%
31,600
59
$1.65M 0.63%
20,080
-4,760
60
$1.63M 0.63%
28,975
+5,150
61
$1.63M 0.62%
105,904
-43,376
62
$1.53M 0.59%
4,790
63
$1.48M 0.57%
40,840
-700
64
$1.45M 0.55%
43,263
+7,492
65
$1.44M 0.55%
15,778
+12
66
$1.4M 0.53%
13,485
67
$1.38M 0.53%
27,550
+550
68
$1.36M 0.52%
15,250
69
$1.36M 0.52%
38,700
+12,350
70
$1.35M 0.52%
66,729
+20,129
71
$1.33M 0.51%
23,812
+218
72
$1.32M 0.5%
28,000
-20,000
73
$1.3M 0.5%
26,668
+245
74
$1.29M 0.49%
23,700
-600
75
$1.2M 0.46%
10,125
-140
1 2
3
4 5