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
$403M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.09M
3
+$2.07M
4
JCI icon
Johnson Controls International
JCI
+$1.54M
5
GPT
Gramercy Property Trust
GPT
+$1.52M

Top Sells

1
+$1.54M
2
+$1.07M
3
+$940K
4
NXRT
NexPoint Residential Trust
NXRT
+$875K
5
GE icon
GE Aerospace
GE
+$864K

Sector Composition

1 Technology 12.81%
2 Financials 11.91%
3 Materials 10.79%
4 Healthcare 10.63%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.71%
55,610
+6,180
52
$2.77M 0.69%
106,325
+4,700
53
$2.77M 0.69%
36,025
+3,600
54
$2.67M 0.66%
261,013
-1,492
55
$2.62M 0.65%
20,980
56
$2.49M 0.62%
30,565
-1,505
57
$2.48M 0.61%
5,540
58
$2.46M 0.61%
30,855
59
$2.37M 0.59%
109,413
-2,526
60
$2.37M 0.59%
197,560
+3,125
61
$2.3M 0.57%
35,780
-5,140
62
$2.18M 0.54%
113,660
+6,700
63
$2.16M 0.53%
30,350
-800
64
$2.15M 0.53%
90,550
-36,850
65
$2.13M 0.53%
20,765
-1,450
66
$2.12M 0.53%
12,406
+1,540
67
$2.1M 0.52%
43,720
+6,800
68
$2.1M 0.52%
43,040
69
$2.09M 0.52%
+23,713
70
$2.08M 0.52%
137,837
-1,491
71
$2.07M 0.51%
+31,765
72
$2.01M 0.5%
53,834
-437
73
$2M 0.5%
88,259
-936
74
$1.97M 0.49%
32,184
75
$1.93M 0.48%
65,322
-21,979
1 2
3
4 5