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
$1.11B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.2M
3
+$3.04M
4
LLY icon
Eli Lilly
LLY
+$3.02M
5
STZ icon
Constellation Brands
STZ
+$2.85M

Top Sells

1
+$16.4M
2
+$3.35M
3
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.31M
5
CINF icon
Cincinnati Financial
CINF
+$2.26M

Sector Composition

1 Technology 23.22%
2 Healthcare 9.06%
3 Financials 8.3%
4 Industrials 8.09%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.15M 0.46%
34,997
-54
52
$4.85M 0.44%
9,929
-22
53
$4.79M 0.43%
9,248
-3,644
54
$4.74M 0.43%
21,000
55
$4.69M 0.42%
11,080
56
$4.58M 0.41%
46,995
-4,811
57
$4.49M 0.4%
281,449
+53,691
58
$4.07M 0.37%
15,658
59
$4.01M 0.36%
12,000
+6,823
60
$3.9M 0.35%
22,173
+3,026
61
$3.84M 0.35%
18,168
-6,387
62
$3.57M 0.32%
14,679
-354
63
$3.5M 0.32%
25,949
+59
64
$3.46M 0.31%
5
65
$3.45M 0.31%
35,880
-14,839
66
$3.34M 0.3%
151,137
-13
67
$3.2M 0.29%
127,510
-6,359
68
$2.98M 0.27%
20,989
69
$2.77M 0.25%
23,724
-605
70
$2.74M 0.25%
3,065
-81
71
$2.73M 0.25%
62,089
+4,738
72
$2.56M 0.23%
4,925
-3,253
73
$2.55M 0.23%
22,338
+184
74
$2.5M 0.23%
5,813
-428
75
$2.48M 0.22%
48,135
+14,447
1 2
3
4 5