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
$319M
AUM Growth
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$784K
3
+$746K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$720K
5
OA
Orbital ATK, Inc.
OA
+$639K

Top Sells

1
+$2.56M
2
+$1.87M
3
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$770K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$659K

Sector Composition

1 Materials 15.19%
2 Technology 11.12%
3 Financials 10.51%
4 Healthcare 10.28%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.41%
31,320
77
$1.29M 0.4%
33,600
+2,000
78
$1.22M 0.38%
50,850
79
$1.22M 0.38%
77,595
80
$1.2M 0.38%
9,352
81
$1.19M 0.37%
9,291
-175
82
$1.18M 0.37%
16,712
+446
83
$1.14M 0.36%
22,935
84
$1.13M 0.35%
36,477
-1,514
85
$1.13M 0.35%
15,969
+3,325
86
$1.11M 0.35%
16,500
+415
87
$1.08M 0.34%
8,300
+100
88
$982K 0.31%
9,625
+3,275
89
$964K 0.3%
22,185
+2,440
90
$950K 0.3%
42,240
+14,000
91
$887K 0.28%
29,000
-8,000
92
$879K 0.28%
7,398
93
$857K 0.27%
27,300
+1,100
94
$808K 0.25%
21,580
95
$782K 0.24%
42,974
96
$775K 0.24%
5,262
-1,196
97
$765K 0.24%
10,850
-10,915
98
$746K 0.23%
+49,350
99
$742K 0.23%
32,080
100
$720K 0.23%
+13,600
2 3
4
5 6