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
$386M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
BUD icon
AB InBev
BUD
+$1.18M

Top Sells

1
+$2.55M
2
+$1.11M
3
+$935K
4
TAP icon
Molson Coors Class B
TAP
+$863K
5
AYI icon
Acuity Brands
AYI
+$741K

Sector Composition

1 Technology 12.23%
2 Financials 12.12%
3 Materials 11.91%
4 Healthcare 10.57%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.43%
23,874
+214
77
$1.65M 0.43%
7,750
78
$1.64M 0.43%
10,866
+810
79
$1.61M 0.42%
1,648
80
$1.56M 0.4%
8,715
+150
81
$1.54M 0.4%
64,575
+5,550
82
$1.53M 0.4%
6
83
$1.47M 0.38%
9,578
84
$1.29M 0.34%
93,750
+37,300
85
$1.29M 0.33%
37,275
+8,250
86
$1.18M 0.3%
30,600
-3,000
87
$1.16M 0.3%
8,890
+2,550
88
$1.15M 0.3%
23,437
89
$1.15M 0.3%
162,978
+33,428
90
$1.13M 0.29%
75,488
91
$1.11M 0.29%
8,063
+665
92
$1.07M 0.28%
33,843
+1,121
93
$1.07M 0.28%
16,495
-604
94
$1.07M 0.28%
16,750
-1,750
95
$1.04M 0.27%
29,880
+6,050
96
$955K 0.25%
23,083
+1
97
$938K 0.24%
99,575
-12,017
98
$924K 0.24%
26,400
99
$907K 0.24%
15,375
-5,925
100
$755K 0.2%
12,945
2 3
4
5 6