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
$460M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.98M
3
+$1.49M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.42M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

1
+$2.67M
2
+$1.02M
3
+$978K
4
CUZ icon
Cousins Properties
CUZ
+$939K
5
SWKS icon
Skyworks Solutions
SWKS
+$749K

Sector Composition

1 Technology 14.14%
2 Healthcare 11.68%
3 Financials 10.42%
4 Communication Services 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.33%
30,625
-1,225
77
$1.51M 0.33%
215,642
-26,121
78
$1.48M 0.32%
17,645
+3,830
79
$1.48M 0.32%
5,538
+604
80
$1.47M 0.32%
8,047
-250
81
$1.38M 0.3%
37,055
-7,700
82
$1.35M 0.29%
7,499
+836
83
$1.34M 0.29%
34,628
-24,300
84
$1.33M 0.29%
27,492
85
$1.31M 0.28%
16,958
86
$1.21M 0.26%
28,400
-2,650
87
$1.16M 0.25%
131,925
88
$1.13M 0.25%
15,859
-1,400
89
$1.09M 0.24%
6,600
+1,150
90
$1.04M 0.23%
28,275
-27,540
91
$925K 0.2%
7,096
+156
92
$862K 0.19%
6,391
+3,503
93
$847K 0.18%
850
-250
94
$817K 0.18%
176,156
+8,330
95
$805K 0.18%
15,550
96
$793K 0.17%
11,992
+3,254
97
$758K 0.16%
3,991
98
$736K 0.16%
8,466
+800
99
$691K 0.15%
45,821
-400
100
$689K 0.15%
16,059
-365
2 3
4
5 6