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
$431M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.19M
3
+$1.92M
4
KSU
Kansas City Southern
KSU
+$1.67M
5
PG icon
Procter & Gamble
PG
+$1.62M

Top Sells

1
+$2.99M
2
+$1.87M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
COTY icon
Coty
COTY
+$981K

Sector Composition

1 Technology 13.98%
2 Financials 12.65%
3 Industrials 10.79%
4 Healthcare 10.18%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.69%
5,500
-40
52
$2.93M 0.68%
52,892
+2,057
53
$2.9M 0.67%
18,127
+4,766
54
$2.88M 0.67%
30,845
-8,280
55
$2.87M 0.67%
47,690
+26,636
56
$2.75M 0.64%
34,799
-10,448
57
$2.69M 0.62%
19,780
-1,200
58
$2.69M 0.62%
130,992
+21,757
59
$2.67M 0.62%
95,890
-11,272
60
$2.63M 0.61%
34,900
-7,410
61
$2.62M 0.61%
26,115
+1,275
62
$2.55M 0.59%
269,460
+6,188
63
$2.5M 0.58%
14,875
+180
64
$2.48M 0.57%
16,872
-3,462
65
$2.45M 0.57%
91,013
+35,144
66
$2.31M 0.54%
+34,253
67
$2.3M 0.53%
27,124
+2,775
68
$2.23M 0.52%
89,700
+500
69
$2.12M 0.49%
60,990
+1,281
70
$2.05M 0.48%
96,162
+7,838
71
$1.94M 0.45%
112,050
-1,975
72
$1.93M 0.45%
17,602
+15,212
73
$1.92M 0.44%
+26,670
74
$1.89M 0.44%
147,600
+7,600
75
$1.87M 0.43%
7,750
1 2
3
4 5