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
$483M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.66M
3
+$1.64M
4
BUD icon
AB InBev
BUD
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.32M

Top Sells

1
+$1.85M
2
+$1.77M
3
+$1.51M
4
RTN
Raytheon Company
RTN
+$1.36M
5
CUZ icon
Cousins Properties
CUZ
+$1.34M

Sector Composition

1 Technology 14.37%
2 Healthcare 11.39%
3 Financials 10.58%
4 Industrials 9.01%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.68%
54,790
+8,608
52
$3.16M 0.65%
92,336
-2,804
53
$3.06M 0.63%
83,645
+8,911
54
$3.02M 0.63%
15,651
-27
55
$2.96M 0.61%
33,490
+15,845
56
$2.87M 0.59%
60,666
+6,104
57
$2.86M 0.59%
32,992
+1,868
58
$2.67M 0.55%
16,938
-1,230
59
$2.58M 0.53%
123,688
-25,709
60
$2.57M 0.53%
89,076
+788
61
$2.48M 0.51%
9,317
62
$2.35M 0.49%
44,096
-24,242
63
$2.22M 0.46%
27,065
-4,628
64
$2.17M 0.45%
7,370
+1,832
65
$1.91M 0.4%
6
66
$1.89M 0.39%
27,935
-12,625
67
$1.89M 0.39%
48,940
+11,885
68
$1.88M 0.39%
29,350
69
$1.86M 0.38%
18,669
70
$1.86M 0.38%
43,666
+4,815
71
$1.75M 0.36%
17,980
-1,885
72
$1.71M 0.35%
12,992
+6,601
73
$1.69M 0.35%
32,509
-67
74
$1.66M 0.34%
29,141
-7,672
75
$1.6M 0.33%
9,447
+1,400
1 2
3
4 5