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
$271M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.93M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
AXP icon
American Express
AXP
+$1.17M

Top Sells

1
+$1.73M
2
+$1.68M
3
+$1.13M
4
BHP icon
BHP
BHP
+$1.04M
5
BP icon
BP
BP
+$988K

Sector Composition

1 Materials 13.93%
2 Healthcare 12.52%
3 Financials 11.48%
4 Technology 10.61%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.7%
24,965
-5,215
52
$1.91M 0.7%
24,480
+14,930
53
$1.91M 0.7%
21,595
-2,064
54
$1.84M 0.67%
67,940
+8,895
55
$1.8M 0.66%
155,000
56
$1.76M 0.64%
24,186
+3,225
57
$1.75M 0.64%
4,790
58
$1.64M 0.6%
78,226
+4,176
59
$1.62M 0.59%
16,400
60
$1.6M 0.58%
9,995
61
$1.59M 0.58%
38,238
62
$1.52M 0.56%
56,359
+475
63
$1.52M 0.55%
98,532
+1,950
64
$1.5M 0.55%
13,485
65
$1.49M 0.54%
17,140
+3,500
66
$1.49M 0.54%
25,162
+1,112
67
$1.46M 0.54%
+18,215
68
$1.42M 0.52%
11,000
69
$1.39M 0.51%
53,400
-43,400
70
$1.33M 0.48%
29,424
+13,576
71
$1.24M 0.45%
12,650
+150
72
$1.21M 0.44%
88,187
73
$1.2M 0.44%
70,872
-336
74
$1.2M 0.44%
9,550
75
$1.2M 0.44%
6,750
+1,000
1 2
3
4 5