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
$435M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.62M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.72M
5
PG icon
Procter & Gamble
PG
+$1.52M

Top Sells

1
+$10.4M
2
+$1.92M
3
+$1.86M
4
DIS icon
Walt Disney
DIS
+$1.76M
5
CELG
Celgene Corp
CELG
+$1.29M

Sector Composition

1 Technology 14.1%
2 Financials 12.7%
3 Healthcare 10.25%
4 Industrials 9.4%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.69%
14,695
-4,408
52
$3.01M 0.69%
107,162
-4,907
53
$2.99M 0.69%
25,545
-1,400
54
$2.98M 0.69%
20,334
-1,334
55
$2.92M 0.67%
31,925
+11,160
56
$2.85M 0.65%
5,540
57
$2.83M 0.65%
20,980
58
$2.81M 0.65%
38,205
+2,425
59
$2.67M 0.61%
24,840
-16,380
60
$2.67M 0.61%
263,272
+2,259
61
$2.64M 0.61%
45,220
+1,500
62
$2.62M 0.6%
+45,967
63
$2.49M 0.57%
109,235
-178
64
$2.49M 0.57%
89,200
-1,350
65
$2.45M 0.56%
114,025
+38,250
66
$2.45M 0.56%
29,815
+18,370
67
$2.36M 0.54%
13,361
+955
68
$2.3M 0.53%
184,110
-13,450
69
$2.21M 0.51%
59,709
+5,875
70
$2.16M 0.5%
37,674
+15,079
71
$2.13M 0.49%
24,349
+636
72
$2.08M 0.48%
29,350
-1,000
73
$2.08M 0.48%
78,025
+18,450
74
$2.07M 0.48%
29,775
+5,525
75
$2.06M 0.47%
137,847
+10
1 2
3
4 5