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
$690M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.53M
3
+$2.47M
4
CAT icon
Caterpillar
CAT
+$2.14M
5
NXRT
NexPoint Residential Trust
NXRT
+$1.97M

Top Sells

1
+$3.87M
2
+$2.02M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.5M
5
NKE icon
Nike
NKE
+$1.42M

Sector Composition

1 Technology 17.84%
2 Healthcare 12.22%
3 Financials 9.35%
4 Consumer Staples 8.88%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.53%
22,267
+13,012
52
$3.63M 0.53%
23,185
+2,413
53
$3.62M 0.52%
95,310
-101,951
54
$3.6M 0.52%
37,160
-12,851
55
$3.54M 0.51%
18,197
-315
56
$3.45M 0.5%
22,298
+488
57
$3.44M 0.5%
9,116
+1,205
58
$3.25M 0.47%
166,050
+94,833
59
$3.25M 0.47%
9,734
+337
60
$3.24M 0.47%
56,000
61
$3.14M 0.45%
27,805
-4,918
62
$3.03M 0.44%
13,191
+345
63
$3.01M 0.44%
11,258
64
$2.98M 0.43%
67,899
-37
65
$2.85M 0.41%
26,716
+746
66
$2.83M 0.41%
40,907
+30
67
$2.77M 0.4%
89,890
-2,950
68
$2.63M 0.38%
9,170
69
$2.52M 0.37%
151,650
-1,000
70
$2.5M 0.36%
21,058
+9
71
$2.22M 0.32%
139,437
+595
72
$2.13M 0.31%
25,291
-2,289
73
$2.06M 0.3%
28,635
74
$2.05M 0.3%
19,089
+600
75
$2.03M 0.29%
5
1 2
3
4 5