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
$403M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.09M
3
+$2.07M
4
JCI icon
Johnson Controls International
JCI
+$1.54M
5
GPT
Gramercy Property Trust
GPT
+$1.52M

Top Sells

1
+$1.54M
2
+$1.07M
3
+$940K
4
NXRT
NexPoint Residential Trust
NXRT
+$875K
5
GE icon
GE Aerospace
GE
+$864K

Sector Composition

1 Technology 12.81%
2 Financials 11.91%
3 Materials 10.79%
4 Healthcare 10.63%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.47%
36,500
-29,558
77
$1.83M 0.45%
75,775
+11,200
78
$1.8M 0.45%
59,575
+50,300
79
$1.74M 0.43%
18,603
80
$1.74M 0.43%
140,000
81
$1.74M 0.43%
7,750
82
$1.65M 0.41%
6
83
$1.6M 0.4%
21,565
-2,309
84
$1.56M 0.39%
24,250
+7,500
85
$1.54M 0.38%
+38,200
86
$1.53M 0.38%
9,328
-250
87
$1.49M 0.37%
1,398
-250
88
$1.45M 0.36%
5,840
-2,875
89
$1.41M 0.35%
180,389
+17,411
90
$1.29M 0.32%
8,840
-50
91
$1.21M 0.3%
22,595
+9,650
92
$1.21M 0.3%
33,563
-280
93
$1.21M 0.3%
29,930
+50
94
$1.21M 0.3%
86,550
-7,200
95
$1.19M 0.3%
32,340
-25,510
96
$1.16M 0.29%
7,963
-100
97
$1.1M 0.27%
72,674
-2,814
98
$1.05M 0.26%
23,383
+300
99
$967K 0.24%
26,400
100
$955K 0.24%
16,750
+5,710
2 3
4
5 6