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
$306M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.11M
3
+$932K
4
TWX
Time Warner Inc
TWX
+$715K
5
VLO icon
Valero Energy
VLO
+$702K

Top Sells

1
+$807K
2
+$725K
3
+$692K
4
PRU icon
Prudential Financial
PRU
+$458K
5
CPRI icon
Capri Holdings
CPRI
+$345K

Sector Composition

1 Materials 15.24%
2 Technology 11.52%
3 Healthcare 11.01%
4 Industrials 10.26%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.68%
21,670
+1,000
52
$2.06M 0.67%
26,975
-2,040
53
$2.03M 0.66%
49,365
54
$2.03M 0.66%
29,450
+150
55
$2.02M 0.66%
15,950
56
$2.02M 0.66%
5,945
57
$1.84M 0.6%
80,175
+1,744
58
$1.77M 0.58%
27,600
+10,950
59
$1.73M 0.57%
25,280
+959
60
$1.73M 0.56%
127,700
+17,025
61
$1.73M 0.56%
+131,850
62
$1.71M 0.56%
8
63
$1.68M 0.55%
140,000
64
$1.63M 0.53%
51,133
+2,200
65
$1.61M 0.52%
13,485
66
$1.58M 0.51%
20,225
+5,450
67
$1.54M 0.5%
52,000
-1,000
68
$1.54M 0.5%
10,245
+250
69
$1.52M 0.5%
24,770
+250
70
$1.5M 0.49%
20,705
+9,855
71
$1.5M 0.49%
21,765
+1,225
72
$1.44M 0.47%
25,518
73
$1.37M 0.45%
43,760
+21,950
74
$1.36M 0.44%
10,920
+1,475
75
$1.36M 0.44%
9,560
-70
1 2
3
4 5