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
$819M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.56M
3
+$2.92M
4
GGG icon
Graco
GGG
+$2.62M
5
MRK icon
Merck
MRK
+$2.44M

Top Sells

1
+$2.71M
2
+$2.48M
3
+$2.18M
4
CSCO icon
Cisco
CSCO
+$2.14M
5
NXRT
NexPoint Residential Trust
NXRT
+$1.94M

Sector Composition

1 Technology 20.73%
2 Healthcare 10.66%
3 Financials 9.35%
4 Industrials 7.8%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.57%
33,116
-4,613
52
$4.17M 0.51%
9,588
-4
53
$4.13M 0.5%
59,113
-19
54
$4.04M 0.49%
10,704
-570
55
$3.89M 0.47%
78,766
+6,659
56
$3.83M 0.47%
56,000
57
$3.81M 0.47%
115,688
-35,778
58
$3.77M 0.46%
50,620
+9,290
59
$3.73M 0.46%
6,671
-152
60
$3.71M 0.45%
11,080
61
$3.56M 0.43%
9,944
-26
62
$3.56M 0.43%
+34,794
63
$3.45M 0.42%
21,049
64
$3.42M 0.42%
13,609
-624
65
$3.24M 0.4%
43,261
+4,659
66
$2.92M 0.36%
+53,407
67
$2.89M 0.35%
15,100
-525
68
$2.77M 0.34%
25,780
-19
69
$2.75M 0.34%
85,368
-60,428
70
$2.66M 0.32%
5
71
$2.62M 0.32%
+35,943
72
$2.56M 0.31%
10,237
+8,177
73
$2.51M 0.31%
151,400
74
$2.51M 0.31%
141,751
+50
75
$2.42M 0.3%
21,015
-40
1 2
3
4 5