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
$851M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.46M
3
+$2.3M
4
RMD icon
ResMed
RMD
+$1.98M
5
BWXT icon
BWX Technologies
BWXT
+$1.92M

Top Sells

1
+$3.22M
2
+$2.66M
3
+$2.35M
4
NXRT
NexPoint Residential Trust
NXRT
+$2.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.11M

Sector Composition

1 Technology 21.33%
2 Healthcare 10.59%
3 Financials 8.9%
4 Industrials 8.02%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.55%
42,301
+679
52
$4.57M 0.54%
11,274
+2,308
53
$4.56M 0.54%
34,591
-10,849
54
$4.27M 0.5%
35,888
+6,511
55
$4.26M 0.5%
9,592
-100
56
$4.09M 0.48%
59,132
+10,905
57
$3.95M 0.46%
56,000
58
$3.83M 0.45%
6,823
-423
59
$3.81M 0.45%
11,080
+825
60
$3.76M 0.44%
72,107
-27,234
61
$3.68M 0.43%
9,970
-38
62
$3.66M 0.43%
21,049
-9
63
$3.5M 0.41%
14,233
+892
64
$3.41M 0.4%
31,323
-4,518
65
$3.34M 0.39%
+41,330
66
$3.3M 0.39%
15,625
67
$2.92M 0.34%
25,799
+1,440
68
$2.76M 0.32%
38,602
+26,892
69
$2.61M 0.31%
151,400
70
$2.6M 0.31%
141,701
-50
71
$2.59M 0.3%
5
72
$2.58M 0.3%
21,055
-205
73
$2.54M 0.3%
25,591
-128
74
$2.18M 0.26%
34,924
75
$2.13M 0.25%
4,082
+2,106
1 2
3
4 5