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
$267M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.8M
3
+$1.16M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$858K

Top Sells

1
+$2.35M
2
+$1.33M
3
+$1.18M
4
PRU icon
Prudential Financial
PRU
+$962K
5
AAP icon
Advance Auto Parts
AAP
+$916K

Sector Composition

1 Materials 14.83%
2 Healthcare 11.89%
3 Technology 11.61%
4 Financials 11.32%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.42%
9,730
-100
77
$1.1M 0.41%
6,750
78
$1.09M 0.41%
1,360
-10
79
$1.07M 0.4%
10,045
+5,520
80
$1.03M 0.38%
57,936
-14,136
81
$1.02M 0.38%
47,448
+2,275
82
$1.02M 0.38%
+25,340
83
$1M 0.37%
16,650
+200
84
$969K 0.36%
38,935
+4,555
85
$904K 0.34%
60,340
-7,350
86
$810K 0.3%
6,000
-5,000
87
$795K 0.3%
28,256
-298
88
$794K 0.3%
6,698
89
$786K 0.29%
14,000
90
$771K 0.29%
22,785
-600
91
$755K 0.28%
29,356
92
$747K 0.28%
+13,905
93
$711K 0.27%
20,972
+1,208
94
$701K 0.26%
14,485
95
$693K 0.26%
6,813
-50
96
$690K 0.26%
21,200
+4,100
97
$676K 0.25%
14,606
98
$669K 0.25%
26,120
99
$663K 0.25%
9,110
+80
100
$627K 0.23%
16,150
+150
2 3
4
5 6