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
$460M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.98M
3
+$1.49M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.42M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

1
+$2.67M
2
+$1.02M
3
+$978K
4
CUZ icon
Cousins Properties
CUZ
+$939K
5
SWKS icon
Skyworks Solutions
SWKS
+$749K

Sector Composition

1 Technology 14.14%
2 Healthcare 11.68%
3 Financials 10.42%
4 Communication Services 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.65%
74,734
+6,188
52
$2.98M 0.65%
125,607
+1,025
53
$2.94M 0.64%
68,338
-15,484
54
$2.92M 0.64%
6,837
+450
55
$2.86M 0.62%
34,701
-9,080
56
$2.75M 0.6%
18,168
-670
57
$2.64M 0.57%
44,224
-3,730
58
$2.64M 0.57%
40,560
-1,615
59
$2.61M 0.57%
15,678
+345
60
$2.57M 0.56%
31,693
-548
61
$2.57M 0.56%
88,288
-192
62
$2.52M 0.55%
44,162
-3,590
63
$2.5M 0.54%
31,124
+2,434
64
$2.46M 0.53%
46,182
+6,677
65
$2.41M 0.53%
9,317
+1,500
66
$1.98M 0.43%
36,813
67
$1.83M 0.4%
18,669
68
$1.81M 0.39%
6
69
$1.78M 0.39%
29,350
70
$1.77M 0.39%
26,768
-1,482
71
$1.77M 0.39%
20,052
-3,000
72
$1.76M 0.38%
19,865
-415
73
$1.65M 0.36%
38,851
+3,196
74
$1.59M 0.35%
32,576
75
$1.54M 0.34%
24,150
-170
1 2
3
4 5