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
$275M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.02M
3
+$712K
4
BHP icon
BHP
BHP
+$610K
5
ETR icon
Entergy
ETR
+$603K

Top Sells

1
+$1.36M
2
+$819K
3
+$474K
4
NVS icon
Novartis
NVS
+$469K
5
QCOM icon
Qualcomm
QCOM
+$465K

Sector Composition

1 Materials 13.44%
2 Healthcare 13.26%
3 Financials 12.22%
4 Technology 10.76%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.65%
72,060
+1,460
52
$1.8M 0.65%
20,190
+3,050
53
$1.78M 0.65%
11,000
54
$1.78M 0.65%
17,950
+1,550
55
$1.78M 0.65%
155,000
56
$1.69M 0.62%
99,532
+1,000
57
$1.68M 0.61%
4,845
+55
58
$1.6M 0.58%
18,250
+35
59
$1.59M 0.58%
78,294
+68
60
$1.56M 0.57%
42,563
+4,325
61
$1.53M 0.56%
9,995
62
$1.51M 0.55%
39,305
-11,348
63
$1.51M 0.55%
30,182
+758
64
$1.5M 0.55%
25,462
+300
65
$1.49M 0.54%
12,710
+60
66
$1.43M 0.52%
16,266
-5,329
67
$1.37M 0.5%
13,485
68
$1.33M 0.49%
+35,108
69
$1.31M 0.48%
53,400
70
$1.29M 0.47%
9,480
+1,210
71
$1.27M 0.46%
67,690
-250
72
$1.24M 0.45%
10,950
+1,400
73
$1.19M 0.43%
6,750
74
$1.18M 0.43%
43,975
-12,384
75
$1.17M 0.43%
72,072
+1,200
1 2
3
4 5