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
$252M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$994K
3
+$859K
4
RIG icon
Transocean
RIG
+$851K
5
GILD icon
Gilead Sciences
GILD
+$779K

Top Sells

1
+$1.84M
2
+$1.38M
3
+$1.01M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$942K
5
BAC icon
Bank of America
BAC
+$667K

Sector Composition

1 Materials 12.9%
2 Healthcare 11.21%
3 Energy 11.14%
4 Technology 10.58%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.45%
99,888
-28
77
$1.17M 0.45%
9,650
78
$1.15M 0.44%
26,700
+16,700
79
$1.11M 0.42%
23,051
80
$1.1M 0.42%
12,000
81
$1.1M 0.42%
30,329
+2,079
82
$1.08M 0.41%
28,548
-1,867
83
$1.01M 0.39%
25,760
-11,680
84
$980K 0.37%
9,725
85
$966K 0.37%
22,100
-300
86
$965K 0.37%
5,750
87
$932K 0.36%
24,750
+1,000
88
$929K 0.36%
12,117
+4,301
89
$904K 0.35%
70,200
-23,400
90
$902K 0.35%
13,015
+2,015
91
$890K 0.34%
57,250
+3,000
92
$888K 0.34%
7,415
-2,392
93
$859K 0.33%
+24,750
94
$855K 0.33%
14,606
+150
95
$851K 0.33%
+18,893
96
$838K 0.32%
60,939
+331
97
$826K 0.32%
14,275
-118
98
$825K 0.32%
7,149
99
$803K 0.31%
32,300
-4,300
100
$779K 0.3%
+9,400
2 3
4
5 6