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
$275M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.02M
3
+$712K
4
BHP icon
BHP
BHP
+$610K
5
ETR icon
Entergy
ETR
+$603K

Top Sells

1
+$1.36M
2
+$819K
3
+$474K
4
NVS icon
Novartis
NVS
+$469K
5
QCOM icon
Qualcomm
QCOM
+$465K

Sector Composition

1 Materials 13.44%
2 Healthcare 13.26%
3 Financials 12.22%
4 Technology 10.76%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.42%
88,187
77
$1.1M 0.4%
1,370
78
$1.09M 0.4%
25,400
+350
79
$1.09M 0.4%
9,830
80
$1.05M 0.38%
16,992
81
$1.04M 0.38%
14,815
-600
82
$1.03M 0.37%
16,450
83
$1.03M 0.37%
34,380
+320
84
$1.02M 0.37%
45,173
+10,057
85
$1.02M 0.37%
+6,558
86
$987K 0.36%
29,356
+792
87
$964K 0.35%
23,385
-235
88
$923K 0.34%
28,554
+1
89
$916K 0.33%
5,753
-8,536
90
$870K 0.32%
7,625
+4,275
91
$864K 0.31%
6,698
92
$786K 0.29%
7,550
-500
93
$780K 0.28%
14,000
-6,000
94
$764K 0.28%
14,606
95
$761K 0.28%
20,000
96
$745K 0.27%
20,570
+6,370
97
$735K 0.27%
6,863
-125
98
$712K 0.26%
+30,120
99
$705K 0.26%
14,485
+500
100
$698K 0.25%
24,725
-11,000
2 3
4
5 6