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
$306M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.11M
3
+$932K
4
TWX
Time Warner Inc
TWX
+$715K
5
VLO icon
Valero Energy
VLO
+$702K

Top Sells

1
+$807K
2
+$725K
3
+$692K
4
PRU icon
Prudential Financial
PRU
+$458K
5
CPRI icon
Capri Holdings
CPRI
+$345K

Sector Composition

1 Materials 15.24%
2 Technology 11.52%
3 Healthcare 11.01%
4 Industrials 10.26%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.43%
11,050
+100
77
$1.28M 0.42%
9,617
78
$1.26M 0.41%
31,800
+9,600
79
$1.24M 0.4%
16,585
+1,270
80
$1.21M 0.4%
1,360
81
$1.19M 0.39%
6,750
82
$1.17M 0.38%
51,240
83
$1.17M 0.38%
81,308
+4,000
84
$1.11M 0.36%
+12,800
85
$1.09M 0.36%
44,275
+1,375
86
$1.08M 0.35%
9,466
+1,475
87
$1.06M 0.34%
16,266
88
$1.01M 0.33%
19,695
+3,010
89
$900K 0.29%
6,458
-240
90
$892K 0.29%
6,500
+500
91
$878K 0.29%
10,750
+1,640
92
$808K 0.26%
7,398
+585
93
$801K 0.26%
12,944
+6,360
94
$791K 0.26%
19,645
+9,800
95
$777K 0.25%
33,613
-1,121
96
$775K 0.25%
26,120
97
$761K 0.25%
15,485
+1,000
98
$734K 0.24%
21,429
+2,000
99
$648K 0.21%
14,456
100
$644K 0.21%
11,268
2 3
4
5 6