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
$332M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.46M
3
+$1.1M
4
BIDU icon
Baidu
BIDU
+$1.03M
5
T icon
AT&T
T
+$877K

Top Sells

1
+$8.55M
2
+$2M
3
+$1.67M
4
AMSG
Amsurg Corp
AMSG
+$1.11M
5
CB icon
Chubb
CB
+$1M

Sector Composition

1 Materials 13.65%
2 Financials 12.34%
3 Technology 11.47%
4 Industrials 9.67%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.38%
54,900
+4,050
77
$1.24M 0.37%
9,278
-74
78
$1.23M 0.37%
33,600
79
$1.23M 0.37%
24,585
+2,400
80
$1.21M 0.37%
16,099
+130
81
$1.17M 0.35%
31,320
82
$1.16M 0.35%
10,056
+765
83
$1.11M 0.34%
8,350
+50
84
$1.11M 0.34%
22,637
-298
85
$1.07M 0.32%
75,488
-2,107
86
$1M 0.3%
31,489
-4,988
87
$996K 0.3%
41,870
-9,225
88
$889K 0.27%
42,930
+10,850
89
$877K 0.26%
7,398
90
$877K 0.26%
+27,308
91
$804K 0.24%
+15,825
92
$768K 0.23%
+99,424
93
$756K 0.23%
21,582
+2
94
$741K 0.22%
24,800
-4,200
95
$733K 0.22%
38,575
-3,665
96
$683K 0.21%
14,456
97
$679K 0.2%
+44,002
98
$676K 0.2%
12,650
+1,650
99
$673K 0.2%
5,815
+3,895
100
$642K 0.19%
42,474
-500
2 3
4
5 6