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
$267M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.8M
3
+$1.16M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$858K

Top Sells

1
+$2.35M
2
+$1.33M
3
+$1.18M
4
PRU icon
Prudential Financial
PRU
+$962K
5
AAP icon
Advance Auto Parts
AAP
+$916K

Sector Composition

1 Materials 14.83%
2 Healthcare 11.89%
3 Technology 11.61%
4 Financials 11.32%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.64%
54,873
+2,420
52
$1.69M 0.63%
155,000
53
$1.68M 0.63%
75,360
+3,300
54
$1.65M 0.62%
24,987
-201
55
$1.63M 0.61%
104,532
+5,000
56
$1.6M 0.6%
78,363
+69
57
$1.56M 0.58%
19,845
-7,500
58
$1.54M 0.58%
25,695
+890
59
$1.48M 0.55%
15,020
+2,310
60
$1.44M 0.54%
4,845
61
$1.39M 0.52%
13,485
62
$1.39M 0.52%
45,660
+200
63
$1.38M 0.52%
9,995
64
$1.34M 0.5%
16,266
65
$1.33M 0.5%
24,958
-504
66
$1.3M 0.49%
53,400
67
$1.27M 0.47%
44,952
+28,154
68
$1.25M 0.47%
9,580
+100
69
$1.24M 0.46%
14,775
+7,225
70
$1.23M 0.46%
56,940
+26,820
71
$1.18M 0.44%
42,530
+3,225
72
$1.17M 0.44%
88,045
-142
73
$1.16M 0.43%
14,915
+100
74
$1.16M 0.43%
+46,033
75
$1.14M 0.43%
10,950
1 2
3
4 5