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
$431M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.19M
3
+$1.92M
4
KSU
Kansas City Southern
KSU
+$1.67M
5
PG icon
Procter & Gamble
PG
+$1.62M

Top Sells

1
+$2.99M
2
+$1.87M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
COTY icon
Coty
COTY
+$981K

Sector Composition

1 Technology 13.98%
2 Financials 12.65%
3 Industrials 10.79%
4 Healthcare 10.18%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.42%
28,155
-10,050
77
$1.82M 0.42%
229,046
+3,343
78
$1.79M 0.42%
6
79
$1.78M 0.41%
18,669
+320
80
$1.72M 0.4%
114,484
+29,234
81
$1.72M 0.4%
79,025
+1,000
82
$1.71M 0.4%
29,350
83
$1.67M 0.39%
108,795
+2,505
84
$1.67M 0.39%
36,350
-150
85
$1.65M 0.38%
9,274
86
$1.58M 0.37%
37,988
-52
87
$1.58M 0.37%
142,405
-41,705
88
$1.51M 0.35%
19,626
-2,226
89
$1.44M 0.33%
106,908
-30,939
90
$1.36M 0.32%
37,395
+5,065
91
$1.33M 0.31%
7,810
-10,950
92
$1.29M 0.3%
1,105
-275
93
$1.29M 0.3%
32,576
94
$1.2M 0.28%
24,270
-7,325
95
$1.18M 0.27%
7,363
-100
96
$1.14M 0.26%
5,090
-500
97
$1.12M 0.26%
6,097
+1,597
98
$1.1M 0.26%
166,783
+17,540
99
$1.1M 0.25%
23,355
+300
100
$1.08M 0.25%
17,312
+12,312
2 3
4
5 6