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
$435M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.62M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.72M
5
PG icon
Procter & Gamble
PG
+$1.52M

Top Sells

1
+$10.4M
2
+$1.92M
3
+$1.86M
4
DIS icon
Walt Disney
DIS
+$1.76M
5
CELG
Celgene Corp
CELG
+$1.29M

Sector Composition

1 Technology 14.1%
2 Financials 12.7%
3 Healthcare 10.25%
4 Industrials 9.4%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.45%
88,324
+65
77
$1.92M 0.44%
7,750
78
$1.9M 0.44%
31,595
-170
79
$1.86M 0.43%
225,703
+45,314
80
$1.84M 0.42%
36,500
81
$1.81M 0.42%
38,040
-5,000
82
$1.81M 0.42%
18,349
-254
83
$1.79M 0.41%
6
84
$1.77M 0.41%
140,000
85
$1.76M 0.4%
9,274
-54
86
$1.68M 0.39%
21,852
+287
87
$1.64M 0.38%
106,290
+19,740
88
$1.64M 0.38%
55,869
-9,453
89
$1.57M 0.36%
1,380
-18
90
$1.56M 0.36%
85,250
-28,410
91
$1.39M 0.32%
36,340
+4,000
92
$1.34M 0.31%
32,576
-987
93
$1.32M 0.3%
32,330
+2,400
94
$1.31M 0.3%
5,590
-250
95
$1.16M 0.27%
7,463
-500
96
$1.12M 0.26%
149,243
+55,160
97
$1.1M 0.25%
+21,054
98
$1.1M 0.25%
22,110
+5,360
99
$1.06M 0.24%
23,055
+12,880
100
$1.04M 0.24%
68,327
-4,347
2 3
4
5 6