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
$483M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.66M
3
+$1.64M
4
BUD icon
AB InBev
BUD
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.32M

Top Sells

1
+$1.85M
2
+$1.77M
3
+$1.51M
4
RTN
Raytheon Company
RTN
+$1.36M
5
CUZ icon
Cousins Properties
CUZ
+$1.34M

Sector Composition

1 Technology 14.37%
2 Healthcare 11.39%
3 Financials 10.58%
4 Industrials 9.01%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.33%
23,150
-1,000
77
$1.57M 0.33%
20,014
-38
78
$1.51M 0.31%
19,800
-24,362
79
$1.5M 0.31%
29,316
+1,824
80
$1.48M 0.31%
241,387
+25,745
81
$1.41M 0.29%
28,400
82
$1.4M 0.29%
7,499
83
$1.4M 0.29%
24,996
-19,228
84
$1.35M 0.28%
131,700
-225
85
$1.3M 0.27%
16,590
-368
86
$1.17M 0.24%
28,275
87
$1.15M 0.24%
18,073
+6,081
88
$1.14M 0.24%
14,690
-1,169
89
$954K 0.2%
7,061
-35
90
$864K 0.18%
4,689
+698
91
$829K 0.17%
9,481
+1,015
92
$817K 0.17%
15,550
93
$752K 0.16%
13,695
+3,001
94
$721K 0.15%
14,000
95
$713K 0.15%
45,260
-561
96
$695K 0.14%
14,456
+1,000
97
$668K 0.14%
15,564
-495
98
$649K 0.13%
17,610
+1,956
99
$602K 0.12%
20,754
+2,800
100
$595K 0.12%
5,018
2 3
4
5 6