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
$247M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.58M
3
+$1.4M
4
DEO icon
Diageo
DEO
+$1.23M
5
MIK
Michaels Stores, Inc
MIK
+$1M

Top Sells

1
+$1.8M
2
+$1.48M
3
+$1.36M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.11M
5
HD icon
Home Depot
HD
+$1.1M

Sector Composition

1 Materials 11.93%
2 Healthcare 11.74%
3 Technology 11.23%
4 Industrials 10.82%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.44%
12,000
77
$1.05M 0.42%
20,850
-17,900
78
$1.04M 0.42%
25,760
79
$1M 0.4%
+57,484
80
$1M 0.4%
9,400
81
$993K 0.4%
70,200
82
$982K 0.39%
24,450
-300
83
$978K 0.39%
5,750
84
$977K 0.39%
24,329
-6,000
85
$973K 0.39%
10,601
-12,000
86
$970K 0.39%
13,740
+725
87
$947K 0.38%
26,700
88
$878K 0.35%
7,415
89
$831K 0.33%
24,750
90
$812K 0.33%
61,022
+83
91
$808K 0.32%
18,951
-23,725
92
$799K 0.32%
14,606
93
$794K 0.32%
7,149
94
$791K 0.32%
18,100
-4,000
95
$750K 0.3%
+14,550
96
$736K 0.3%
22,382
-20,881
97
$722K 0.29%
1,135
+430
98
$719K 0.29%
20,825
+15,600
99
$699K 0.28%
13,000
100
$698K 0.28%
+67,200
2 3
4
5 6