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
$233M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.74M
3
+$1.63M
4
CB icon
Chubb
CB
+$1.38M
5
EBAY icon
eBay
EBAY
+$1.19M

Top Sells

1
+$1.56M
2
+$1.44M
3
+$1.42M
4
IYF icon
iShares US Financials ETF
IYF
+$975K
5
AFL icon
Aflac
AFL
+$973K

Sector Composition

1 Materials 13.39%
2 Healthcare 11.37%
3 Technology 10.93%
4 Energy 10.9%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.52%
15,250
77
$1.24M 0.51%
93,600
78
$1.24M 0.51%
37,440
79
$1.17M 0.48%
10,265
-1,375
80
$1.15M 0.47%
9,807
-1,196
81
$1.1M 0.45%
22,650
-300
82
$1.09M 0.45%
+94,750
83
$1.04M 0.43%
19,750
-550
84
$1.03M 0.42%
9,650
85
$1.02M 0.42%
38,850
-3,000
86
$1.01M 0.42%
99,916
87
$1.01M 0.41%
30,415
+19,106
88
$944K 0.39%
9,725
-200
89
$939K 0.39%
+18,900
90
$827K 0.34%
14,456
+4,200
91
$825K 0.34%
+20,550
92
$816K 0.34%
14,156
-1,952
93
$812K 0.33%
+9,226
94
$802K 0.33%
45,000
95
$801K 0.33%
22,250
+5,850
96
$773K 0.32%
+11,000
97
$771K 0.32%
7,149
-26
98
$710K 0.29%
13,165
99
$693K 0.29%
57,000
100
$691K 0.28%
36,950
-31,950
2 3
4
5 6