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
$287M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.51M
3
+$1.13M
4
CF icon
CF Industries
CF
+$890K
5
SEP
Spectra Engy Parters Lp
SEP
+$784K

Top Sells

1
+$1.68M
2
+$1.03M
3
+$795K
4
RIO icon
Rio Tinto
RIO
+$771K
5
GLD icon
SPDR Gold Trust
GLD
+$681K

Sector Composition

1 Materials 14.52%
2 Financials 11.67%
3 Technology 11.61%
4 Healthcare 11.6%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.41%
6,750
77
$1.16M 0.4%
15,315
+400
78
$1.14M 0.39%
14,775
79
$1.1M 0.38%
42,900
+3,965
80
$1.07M 0.37%
77,308
-10,737
81
$1.05M 0.36%
51,240
-5,700
82
$890K 0.31%
+21,810
83
$883K 0.31%
26,120
84
$878K 0.3%
6,000
85
$844K 0.29%
6,698
86
$836K 0.29%
7,991
+1,761
87
$834K 0.29%
16,685
+2,780
88
$807K 0.28%
14,000
89
$798K 0.28%
34,734
-10,218
90
$779K 0.27%
55,020
-5,320
91
$762K 0.26%
6,813
92
$759K 0.26%
22,200
+1,000
93
$725K 0.25%
27,573
-1,783
94
$702K 0.24%
+10,850
95
$700K 0.24%
14,485
96
$692K 0.24%
19,874
-1,098
97
$685K 0.24%
9,110
98
$672K 0.23%
14,456
-150
99
$662K 0.23%
11,268
+4,225
100
$625K 0.22%
+19,429
2 3
4
5 6