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
$319M
AUM Growth
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$784K
3
+$746K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$720K
5
OA
Orbital ATK, Inc.
OA
+$639K

Top Sells

1
+$2.56M
2
+$1.87M
3
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$770K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$659K

Sector Composition

1 Materials 15.19%
2 Technology 11.12%
3 Financials 10.51%
4 Healthcare 10.28%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.67%
139,299
-592
52
$2.1M 0.66%
12,595
53
$2.08M 0.65%
15,800
54
$2.07M 0.65%
49,365
55
$2.02M 0.63%
27,680
+2,400
56
$1.95M 0.61%
80,169
+61
57
$1.79M 0.56%
140,000
58
$1.73M 0.54%
8
59
$1.67M 0.52%
11,050
60
$1.63M 0.51%
20,505
-200
61
$1.63M 0.51%
21,350
+8,380
62
$1.62M 0.51%
21,330
-1,295
63
$1.59M 0.5%
+35,975
64
$1.59M 0.5%
24,820
65
$1.59M 0.5%
1,708
66
$1.54M 0.48%
35,180
-9,585
67
$1.49M 0.47%
24,000
-1,518
68
$1.48M 0.46%
27,950
69
$1.42M 0.45%
10,820
-100
70
$1.42M 0.44%
7,750
71
$1.4M 0.44%
51,095
72
$1.39M 0.44%
20,330
-125
73
$1.39M 0.43%
16,180
+2,000
74
$1.37M 0.43%
49,725
+3,450
75
$1.31M 0.41%
10,460
-3,025
1 2
3
4 5