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
$318M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.12M
3
+$1.02M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$887K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$659K

Top Sells

1
+$2.45M
2
+$2.06M
3
+$1.37M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M

Sector Composition

1 Materials 16.05%
2 Technology 11.01%
3 Healthcare 10.76%
4 Financials 9.73%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.69%
49,365
52
$2.18M 0.68%
139,891
-491
53
$2.11M 0.66%
44,765
+1,250
54
$2.11M 0.66%
20,980
55
$2.05M 0.64%
15,800
-150
56
$1.94M 0.61%
80,108
-67
57
$1.92M 0.6%
12,595
+2,350
58
$1.91M 0.6%
25,280
59
$1.87M 0.59%
141,225
+13,525
60
$1.8M 0.57%
140,000
61
$1.76M 0.55%
13,485
62
$1.74M 0.55%
8
63
$1.65M 0.52%
21,765
64
$1.63M 0.51%
1,708
+348
65
$1.62M 0.51%
11,050
66
$1.52M 0.48%
20,705
67
$1.51M 0.47%
24,820
+50
68
$1.48M 0.47%
25,518
69
$1.48M 0.47%
51,095
-38
70
$1.44M 0.45%
10,920
71
$1.43M 0.45%
22,625
+2,400
72
$1.43M 0.45%
27,950
+350
73
$1.39M 0.44%
7,750
+1,000
74
$1.35M 0.43%
46,275
+2,000
75
$1.28M 0.4%
31,600
-200
1 2
3
4 5