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
$318M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.12M
3
+$1.02M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$887K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$659K

Top Sells

1
+$2.45M
2
+$2.06M
3
+$1.37M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M

Sector Composition

1 Materials 16.05%
2 Technology 11.01%
3 Healthcare 10.76%
4 Financials 9.73%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.39%
16,085
-500
77
$1.24M 0.39%
50,850
-390
78
$1.24M 0.39%
+77,595
79
$1.21M 0.38%
14,180
+3,430
80
$1.21M 0.38%
37,000
-15,000
81
$1.2M 0.38%
16,266
82
$1.19M 0.38%
9,352
-265
83
$1.14M 0.36%
22,935
+7,450
84
$1.12M 0.35%
31,320
+5,200
85
$1.1M 0.35%
12,970
+170
86
$1.1M 0.34%
20,455
+760
87
$1.08M 0.34%
9,466
88
$1.05M 0.33%
8,200
+1,700
89
$968K 0.3%
37,991
+4,378
90
$946K 0.3%
6,458
91
$863K 0.27%
12,644
-300
92
$861K 0.27%
19,745
+100
93
$796K 0.25%
7,398
94
$768K 0.24%
42,974
95
$741K 0.23%
21,580
+151
96
$720K 0.23%
26,200
97
$659K 0.21%
+552
98
$649K 0.2%
+28,240
99
$629K 0.2%
11,268
100
$625K 0.2%
10,000
2 3
4
5 6