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
$257M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.11M
3
+$2M
4
OXY icon
Occidental Petroleum
OXY
+$1.69M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.43M

Top Sells

1
+$2.59M
2
+$1.11M
3
+$982K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$977K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$924K

Sector Composition

1 Materials 12.01%
2 Technology 11.4%
3 Industrials 11.12%
4 Financials 10.94%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.45%
13,640
-100
77
$1.14M 0.44%
71,208
+1,008
78
$1.13M 0.44%
11,000
-1,000
79
$1.11M 0.43%
20,850
80
$1.05M 0.4%
28,960
+3,200
81
$1.04M 0.4%
25,983
+12,063
82
$1.03M 0.4%
9,830
-771
83
$1.02M 0.4%
5,750
84
$965K 0.37%
24,750
85
$960K 0.37%
28,504
+10,523
86
$920K 0.36%
6,698
-717
87
$915K 0.35%
1,340
+205
88
$900K 0.35%
99,382
-506
89
$889K 0.34%
+9,550
90
$871K 0.34%
15,746
-7,300
91
$815K 0.32%
17,700
-6,000
92
$764K 0.3%
+15,848
93
$745K 0.29%
14,606
94
$717K 0.28%
9,030
-225
95
$670K 0.26%
6,488
+1,028
96
$657K 0.25%
8,625
97
$641K 0.25%
28,033
+6,108
98
$626K 0.24%
12,985
-1,100
99
$598K 0.23%
39,707
100
$585K 0.23%
8,050
-1,800
2 3
4
5 6