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
$271M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.93M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
AXP icon
American Express
AXP
+$1.17M

Top Sells

1
+$1.73M
2
+$1.68M
3
+$1.13M
4
BHP icon
BHP
BHP
+$1.04M
5
BP icon
BP
BP
+$988K

Sector Composition

1 Materials 13.93%
2 Healthcare 12.52%
3 Financials 11.48%
4 Technology 10.61%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.44%
+8,270
77
$1.13M 0.41%
20,000
-850
78
$1.12M 0.41%
34,060
+5,100
79
$1.12M 0.41%
9,830
80
$1.1M 0.4%
+25,050
81
$1.08M 0.4%
+16,992
82
$1.05M 0.39%
1,370
+30
83
$1.05M 0.38%
16,450
-14,900
84
$978K 0.36%
23,620
+5,920
85
$961K 0.35%
28,553
+49
86
$948K 0.35%
+15,415
87
$930K 0.34%
+35,725
88
$927K 0.34%
28,564
-30,431
89
$924K 0.34%
6,698
90
$844K 0.31%
16,000
-9,650
91
$827K 0.3%
20,000
-12,000
92
$819K 0.3%
97,294
-2,088
93
$804K 0.29%
35,116
+7,083
94
$791K 0.29%
8,050
95
$778K 0.28%
14,606
96
$738K 0.27%
6,988
+500
97
$733K 0.27%
9,636
+1,350
98
$717K 0.26%
9,239
-8,841
99
$711K 0.26%
14,200
100
$704K 0.26%
9,030
2 3
4
5 6