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
$332M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.46M
3
+$1.1M
4
BIDU icon
Baidu
BIDU
+$1.03M
5
T icon
AT&T
T
+$877K

Top Sells

1
+$8.55M
2
+$2M
3
+$1.67M
4
AMSG
Amsurg Corp
AMSG
+$1.11M
5
CB icon
Chubb
CB
+$1M

Sector Composition

1 Materials 13.65%
2 Financials 12.34%
3 Technology 11.47%
4 Industrials 9.67%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.69%
14,700
-1,100
52
$2.2M 0.66%
20,980
53
$1.97M 0.59%
49,365
54
$1.95M 0.59%
26,265
+1,445
55
$1.92M 0.58%
34,175
-13,362
56
$1.91M 0.58%
27,950
57
$1.88M 0.56%
139,309
+10
58
$1.88M 0.56%
26,190
-2,410
59
$1.82M 0.55%
67,150
+17,425
60
$1.75M 0.53%
80,234
+65
61
$1.74M 0.52%
17,980
-2,525
62
$1.71M 0.51%
7
-1
63
$1.68M 0.5%
15,900
+5,080
64
$1.65M 0.5%
26,145
+12,545
65
$1.63M 0.49%
16,695
-7,770
66
$1.59M 0.48%
21,330
67
$1.58M 0.48%
34,565
-615
68
$1.57M 0.47%
22,890
-1,110
69
$1.57M 0.47%
17,730
+1,550
70
$1.56M 0.47%
140,000
71
$1.53M 0.46%
7,750
72
$1.53M 0.46%
23,430
+3,100
73
$1.51M 0.45%
1,668
-40
74
$1.45M 0.44%
20,300
-7,380
75
$1.35M 0.41%
8,240
+6,250
1 2
3
4 5