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
$464M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.21M
3
+$2.88M
4
NXRT
NexPoint Residential Trust
NXRT
+$2.3M
5
ABT icon
Abbott
ABT
+$1.81M

Top Sells

1
+$2.71M
2
+$2.7M
3
+$1.93M
4
VTR icon
Ventas
VTR
+$1.34M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M

Sector Composition

1 Technology 17.6%
2 Healthcare 11.74%
3 Communication Services 8.99%
4 Consumer Staples 8.57%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.56%
68,851
+20,794
52
$2.58M 0.56%
56,758
+21,011
53
$2.45M 0.53%
50,485
+1,984
54
$2.34M 0.5%
29,101
-13
55
$2.32M 0.5%
80,972
+3,873
56
$2.26M 0.49%
31,150
-174
57
$2.1M 0.45%
95,597
-3,459
58
$2.05M 0.44%
48,686
+6,239
59
$2.04M 0.44%
9,317
60
$1.92M 0.41%
73,212
-17,582
61
$1.78M 0.38%
12,448
+8,359
62
$1.65M 0.36%
9,164
-46
63
$1.64M 0.35%
20,556
-79
64
$1.64M 0.35%
8,072
+2,078
65
$1.63M 0.35%
22,219
66
$1.63M 0.35%
6
67
$1.47M 0.32%
30,464
+12,948
68
$1.43M 0.31%
19,554
-778
69
$1.41M 0.3%
7,384
-34
70
$1.41M 0.3%
213,160
+78,760
71
$1.23M 0.27%
13,758
-12,150
72
$1.2M 0.26%
20,266
-6,262
73
$1.14M 0.24%
16,796
-5,273
74
$1.13M 0.24%
+111,229
75
$1.01M 0.22%
14,532
+1,958
1 2
3
4 5