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
$287M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.51M
3
+$1.13M
4
CF icon
CF Industries
CF
+$890K
5
SEP
Spectra Engy Parters Lp
SEP
+$784K

Top Sells

1
+$1.68M
2
+$1.03M
3
+$795K
4
RIO icon
Rio Tinto
RIO
+$771K
5
GLD icon
SPDR Gold Trust
GLD
+$681K

Sector Composition

1 Materials 14.52%
2 Financials 11.67%
3 Technology 11.61%
4 Healthcare 11.6%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.69%
29,300
+3,605
52
$1.99M 0.69%
19,950
53
$1.98M 0.69%
19,590
+4,570
54
$1.97M 0.68%
29,015
-1,200
55
$1.86M 0.65%
110,675
+6,143
56
$1.86M 0.65%
20,670
+825
57
$1.85M 0.64%
49,365
+5,677
58
$1.79M 0.62%
20,540
-650
59
$1.71M 0.59%
24,520
-4,100
60
$1.69M 0.59%
78,431
+68
61
$1.64M 0.57%
24,321
-666
62
$1.62M 0.56%
9,995
63
$1.58M 0.55%
+8
64
$1.58M 0.55%
13,485
65
$1.45M 0.5%
140,000
-15,000
66
$1.41M 0.49%
25,518
+560
67
$1.38M 0.48%
53,000
-400
68
$1.31M 0.45%
10,950
69
$1.27M 0.44%
9,630
+50
70
$1.27M 0.44%
9,617
-113
71
$1.25M 0.44%
16,266
72
$1.23M 0.43%
48,933
+2,900
73
$1.2M 0.42%
1,360
74
$1.18M 0.41%
9,445
-600
75
$1.18M 0.41%
16,650
1 2
3
4 5