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
$430M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.84M
3
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
5
CVS icon
CVS Health
CVS
+$634K

Top Sells

1
+$3.86M
2
+$3.61M
3
+$1.72M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.21M
5
DELL icon
Dell
DELL
+$1.21M

Sector Composition

1 Technology 14.73%
2 Financials 12.15%
3 Healthcare 10.64%
4 Industrials 10.12%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.67%
51,612
-1,280
52
$2.89M 0.67%
49,205
+1,515
53
$2.75M 0.64%
5,500
54
$2.74M 0.64%
40,248
+5,995
55
$2.73M 0.63%
34,664
-135
56
$2.7M 0.63%
18,780
-1,000
57
$2.65M 0.62%
15,585
+710
58
$2.55M 0.59%
89,700
59
$2.45M 0.57%
88,530
-43,500
60
$2.41M 0.56%
136,489
+22,005
61
$2.4M 0.56%
23,765
-8,470
62
$2.38M 0.55%
33,550
-1,350
63
$2.38M 0.55%
29,414
-4,976
64
$2.32M 0.54%
59,928
-1,062
65
$2.31M 0.54%
241,458
-28,002
66
$2.25M 0.52%
26,855
-1,300
67
$2.2M 0.51%
16,444
-428
68
$2.12M 0.49%
98,246
+2,084
69
$2.1M 0.49%
19,842
+2,240
70
$2.03M 0.47%
29,350
71
$2.02M 0.47%
28,720
+2,050
72
$1.9M 0.44%
80,105
-50,887
73
$1.9M 0.44%
+17,350
74
$1.88M 0.44%
7,750
75
$1.82M 0.42%
18,669
1 2
3
4 5