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
$799M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.89M
3
+$2.82M
4
VLO icon
Valero Energy
VLO
+$2.73M
5
LLY icon
Eli Lilly
LLY
+$1.95M

Top Sells

1
+$2.48M
2
+$1.91M
3
+$1.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
V icon
Visa
V
+$1.28M

Sector Composition

1 Technology 19.77%
2 Healthcare 11%
3 Consumer Staples 9.07%
4 Financials 9%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.55%
11,372
-1,037
52
$4.32M 0.54%
20,739
-1,770
53
$4.19M 0.52%
19,756
-424
54
$4.09M 0.51%
22,326
55
$3.75M 0.47%
29,377
+264
56
$3.7M 0.46%
8,966
+3,876
57
$3.63M 0.45%
35,841
-539
58
$3.58M 0.45%
48,227
-963
59
$3.58M 0.45%
56,000
60
$3.41M 0.43%
41,622
+15,989
61
$3.41M 0.43%
10,255
+1,085
62
$3.37M 0.42%
7,246
-443
63
$3.32M 0.42%
15,625
-82
64
$3.21M 0.4%
10,008
65
$3.18M 0.4%
21,058
66
$3.09M 0.39%
17,624
-3,721
67
$3.01M 0.38%
13,341
-660
68
$2.9M 0.36%
+20,003
69
$2.89M 0.36%
+35,173
70
$2.85M 0.36%
24,359
+5,270
71
$2.68M 0.34%
25,719
-317
72
$2.67M 0.33%
141,751
+2,504
73
$2.65M 0.33%
151,400
-250
74
$2.63M 0.33%
21,260
-130
75
$2.35M 0.29%
16,056
+1,911
1 2
3
4 5