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
$430M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.84M
3
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
5
CVS icon
CVS Health
CVS
+$634K

Top Sells

1
+$3.86M
2
+$3.61M
3
+$1.72M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.21M
5
DELL icon
Dell
DELL
+$1.21M

Sector Composition

1 Technology 14.73%
2 Financials 12.15%
3 Healthcare 10.64%
4 Industrials 10.12%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.42%
9,274
77
$1.79M 0.42%
245,059
+16,013
78
$1.79M 0.42%
147,660
+60
79
$1.75M 0.41%
27,160
+9,848
80
$1.74M 0.4%
9,352
+3,255
81
$1.69M 0.39%
6
82
$1.67M 0.39%
20,031
+405
83
$1.67M 0.39%
19,971
-7,153
84
$1.64M 0.38%
113,120
+4,325
85
$1.58M 0.37%
38,488
+500
86
$1.57M 0.37%
36,100
-250
87
$1.53M 0.36%
138,205
-4,200
88
$1.45M 0.34%
32,576
89
$1.42M 0.33%
35,945
-1,450
90
$1.35M 0.31%
23,670
-600
91
$1.31M 0.3%
98,919
-7,989
92
$1.28M 0.3%
16,860
+4,905
93
$1.26M 0.29%
7,363
94
$1.24M 0.29%
16,275
+1,800
95
$1.23M 0.29%
5,075
-15
96
$1.19M 0.28%
1,100
-5
97
$1.17M 0.27%
27,775
+4,420
98
$1.14M 0.26%
23,876
-2,300
99
$1.04M 0.24%
158,188
-8,595
100
$981K 0.23%
23,492
2 3
4
5 6