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
$247M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.58M
3
+$1.4M
4
DEO icon
Diageo
DEO
+$1.23M
5
MIK
Michaels Stores, Inc
MIK
+$1M

Top Sells

1
+$1.8M
2
+$1.48M
3
+$1.36M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.11M
5
HD icon
Home Depot
HD
+$1.1M

Sector Composition

1 Materials 11.93%
2 Healthcare 11.74%
3 Technology 11.23%
4 Industrials 10.82%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.69%
50,150
-25,200
52
$1.66M 0.67%
97,332
-8,572
53
$1.64M 0.66%
38,300
54
$1.64M 0.66%
31,600
55
$1.63M 0.66%
38,238
56
$1.62M 0.65%
52,580
57
$1.59M 0.64%
65,221
-421
58
$1.58M 0.63%
+12,109
59
$1.57M 0.63%
4,790
60
$1.54M 0.62%
114,029
-21,871
61
$1.53M 0.61%
23,001
-79
62
$1.49M 0.6%
41,065
+12,517
63
$1.47M 0.59%
74,170
+7,441
64
$1.45M 0.58%
15,778
65
$1.42M 0.57%
10,125
66
$1.41M 0.57%
13,485
67
$1.4M 0.56%
+23,046
68
$1.35M 0.54%
28,000
69
$1.27M 0.51%
27,450
-100
70
$1.24M 0.5%
23,690
-122
71
$1.17M 0.47%
23,700
72
$1.16M 0.47%
99,888
73
$1.15M 0.46%
9,650
74
$1.11M 0.44%
11,880
-8,200
75
$1.1M 0.44%
14,545
+2,428
1 2
3
4 5