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
$404M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$3.03M
3
+$2.32M
4
CVS icon
CVS Health
CVS
+$1.17M
5
ADBE icon
Adobe
ADBE
+$1.12M

Top Sells

1
+$3.13M
2
+$2.39M
3
+$1.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.64M
5
ORCL icon
Oracle
ORCL
+$1.36M

Sector Composition

1 Technology 13.65%
2 Healthcare 12.25%
3 Financials 11.08%
4 Communication Services 9.34%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.67%
54,812
+12,990
52
$2.69M 0.67%
47,954
+1,475
53
$2.69M 0.67%
68,546
-4,029
54
$2.69M 0.67%
124,582
+6,602
55
$2.64M 0.65%
42,175
+3,930
56
$2.51M 0.62%
6,387
+700
57
$2.49M 0.62%
26,062
+3,760
58
$2.47M 0.61%
18,838
+58
59
$2.2M 0.54%
143,002
+11,388
60
$2.18M 0.54%
88,480
61
$2.16M 0.54%
32,241
-159
62
$2.01M 0.5%
15,333
-3,959
63
$2.01M 0.5%
39,505
-9,950
64
$1.9M 0.47%
28,690
+10,930
65
$1.86M 0.46%
58,928
-1,000
66
$1.84M 0.45%
6
67
$1.82M 0.45%
7,817
+67
68
$1.73M 0.43%
28,250
+500
69
$1.68M 0.42%
29,350
70
$1.67M 0.41%
18,669
71
$1.66M 0.41%
36,813
-30,200
72
$1.66M 0.41%
55,815
-32,970
73
$1.54M 0.38%
23,052
-2,215
74
$1.5M 0.37%
44,755
+7,460
75
$1.49M 0.37%
20,280
-9,180
1 2
3
4 5