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
$386M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
BUD icon
AB InBev
BUD
+$1.18M

Top Sells

1
+$2.55M
2
+$1.11M
3
+$935K
4
TAP icon
Molson Coors Class B
TAP
+$863K
5
AYI icon
Acuity Brands
AYI
+$741K

Sector Composition

1 Technology 12.23%
2 Financials 12.12%
3 Materials 11.91%
4 Healthcare 10.57%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.68%
262,505
-991
52
$2.58M 0.67%
36,505
+5,850
53
$2.58M 0.67%
32,070
+15,780
54
$2.5M 0.65%
20,980
55
$2.49M 0.65%
87,301
+41,173
56
$2.45M 0.64%
40,920
+11,065
57
$2.37M 0.61%
32,060
+1,975
58
$2.34M 0.61%
5,540
-750
59
$2.23M 0.58%
22,215
+3,200
60
$2.22M 0.58%
31,150
-2,450
61
$2.19M 0.57%
32,425
+5,500
62
$2.18M 0.56%
194,435
+100
63
$2.1M 0.55%
20,170
-1,500
64
$2.09M 0.54%
57,850
+41,200
65
$2.09M 0.54%
139,328
+9
66
$2.08M 0.54%
43,040
67
$2.06M 0.54%
89,195
+69
68
$2.05M 0.53%
106,960
+44,850
69
$1.98M 0.51%
20,655
-75
70
$1.97M 0.51%
32,184
-1,991
71
$1.92M 0.5%
111,939
+31,624
72
$1.91M 0.49%
54,271
+12,000
73
$1.79M 0.46%
36,920
+5,600
74
$1.72M 0.44%
18,603
+63
75
$1.69M 0.44%
140,000
1 2
3
4 5