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
$404M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$3.03M
3
+$2.32M
4
CVS icon
CVS Health
CVS
+$1.17M
5
ADBE icon
Adobe
ADBE
+$1.12M

Top Sells

1
+$3.13M
2
+$2.39M
3
+$1.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.64M
5
ORCL icon
Oracle
ORCL
+$1.36M

Sector Composition

1 Technology 13.65%
2 Healthcare 12.25%
3 Financials 11.08%
4 Communication Services 9.34%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.36%
241,763
-12,303
77
$1.43M 0.35%
24,320
+750
78
$1.4M 0.35%
32,576
79
$1.36M 0.34%
35,655
-4,220
80
$1.27M 0.32%
31,050
+1,000
81
$1.26M 0.31%
97,896
+11
82
$1.2M 0.3%
27,492
+2,000
83
$1.18M 0.29%
16,958
-2,299
84
$1.16M 0.29%
31,850
-9,419
85
$1.14M 0.28%
1,100
86
$1.14M 0.28%
8,297
-1,200
87
$1.12M 0.28%
+4,934
88
$1.03M 0.25%
6,663
-700
89
$1.02M 0.25%
17,259
-10,925
90
$1.01M 0.25%
131,925
-7,280
91
$909K 0.23%
13,815
-1,975
92
$872K 0.22%
81,920
-33,850
93
$864K 0.21%
5,450
+350
94
$864K 0.21%
6,940
95
$809K 0.2%
167,826
+16,716
96
$777K 0.19%
3,991
97
$691K 0.17%
54,000
98
$689K 0.17%
16,000
99
$642K 0.16%
16,424
+1,972
100
$620K 0.15%
46,221
-1,058
2 3
4
5 6