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
$359M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.04M
3
+$820K
4
AYI icon
Acuity Brands
AYI
+$741K
5
NXPI icon
NXP Semiconductors
NXPI
+$678K

Top Sells

1
+$996K
2
+$873K
3
+$805K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$613K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$612K

Sector Composition

1 Technology 12.47%
2 Materials 12.26%
3 Financials 11.91%
4 Healthcare 9.72%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.4%
46,128
+18,820
77
$1.44M 0.4%
80,315
+36,313
78
$1.43M 0.4%
10,056
79
$1.41M 0.39%
9,578
+300
80
$1.4M 0.39%
42,271
+31,450
81
$1.39M 0.39%
31,320
82
$1.35M 0.38%
62,110
+19,180
83
$1.28M 0.36%
13,395
-3,300
84
$1.28M 0.36%
+16,290
85
$1.28M 0.36%
33,600
86
$1.2M 0.33%
17,099
+1,000
87
$1.19M 0.33%
59,025
+20,450
88
$1.19M 0.33%
21,300
+5,475
89
$1.16M 0.32%
23,437
+800
90
$1.09M 0.3%
75,488
91
$1.06M 0.3%
32,722
+1,233
92
$1.06M 0.29%
18,500
+5,850
93
$979K 0.27%
7,398
94
$973K 0.27%
111,592
+12,168
95
$967K 0.27%
29,025
+11,550
96
$909K 0.25%
23,082
+1,500
97
$847K 0.24%
26,400
+1,600
98
$847K 0.24%
129,550
+43,458
99
$843K 0.23%
23,830
+9,600
100
$789K 0.22%
6,340
+525
2 3
4
5 6