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
$359M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.04M
3
+$820K
4
AYI icon
Acuity Brands
AYI
+$741K
5
NXPI icon
NXP Semiconductors
NXPI
+$678K

Top Sells

1
+$996K
2
+$873K
3
+$805K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$613K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$612K

Sector Composition

1 Technology 12.47%
2 Materials 12.26%
3 Financials 11.91%
4 Healthcare 9.72%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.66%
20,980
52
$2.33M 0.65%
21,670
53
$2.31M 0.64%
30,085
+3,940
54
$2.3M 0.64%
29,090
+2,825
55
$2.26M 0.63%
194,335
-15,525
56
$2.25M 0.63%
81,500
+14,350
57
$2.08M 0.58%
30,655
+4,465
58
$2.07M 0.58%
34,175
59
$2.03M 0.57%
20,730
-600
60
$2.02M 0.56%
89,126
+8,892
61
$1.97M 0.55%
139,319
+10
62
$1.91M 0.53%
43,040
-6,325
63
$1.89M 0.53%
29,855
+9,555
64
$1.86M 0.52%
19,015
+1,035
65
$1.79M 0.5%
31,140
+7,710
66
$1.78M 0.5%
26,925
-1,025
67
$1.7M 0.47%
140,000
68
$1.69M 0.47%
18,540
+810
69
$1.64M 0.46%
23,660
+770
70
$1.61M 0.45%
1,648
-20
71
$1.6M 0.45%
7,750
72
$1.53M 0.43%
10,458
+2,108
73
$1.51M 0.42%
34,590
+25
74
$1.5M 0.42%
6
-1
75
$1.48M 0.41%
8,565
+325
1 2
3
4 5