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
$257M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.11M
3
+$2M
4
OXY icon
Occidental Petroleum
OXY
+$1.69M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.43M

Top Sells

1
+$2.59M
2
+$1.11M
3
+$982K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$977K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$924K

Sector Composition

1 Materials 12.01%
2 Technology 11.4%
3 Industrials 11.12%
4 Financials 10.94%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.72%
58,995
-13,863
52
$1.8M 0.7%
155,000
-9,500
53
$1.74M 0.67%
52,453
-127
54
$1.73M 0.67%
31,600
55
$1.73M 0.67%
96,582
-750
56
$1.71M 0.66%
4,790
57
$1.7M 0.66%
33,050
-200
58
$1.69M 0.65%
+20,961
59
$1.68M 0.65%
22,255
-195
60
$1.65M 0.64%
38,238
61
$1.64M 0.63%
40,791
-274
62
$1.59M 0.62%
9,995
-130
63
$1.57M 0.61%
16,400
+622
64
$1.55M 0.6%
31,350
+3,900
65
$1.55M 0.6%
13,485
66
$1.49M 0.58%
74,050
-120
67
$1.43M 0.55%
+18,080
68
$1.41M 0.55%
53,430
-11,791
69
$1.38M 0.53%
55,884
-1,600
70
$1.38M 0.53%
25,650
-1,050
71
$1.37M 0.53%
24,050
+360
72
$1.34M 0.52%
32,000
+4,000
73
$1.21M 0.47%
9,550
-100
74
$1.21M 0.47%
88,187
-25,842
75
$1.18M 0.46%
12,500
+3,100
1 2
3
4 5