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
$464M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.21M
3
+$2.88M
4
NXRT
NexPoint Residential Trust
NXRT
+$2.3M
5
ABT icon
Abbott
ABT
+$1.81M

Top Sells

1
+$2.71M
2
+$2.7M
3
+$1.93M
4
VTR icon
Ventas
VTR
+$1.34M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M

Sector Composition

1 Technology 17.6%
2 Healthcare 11.74%
3 Communication Services 8.99%
4 Consumer Staples 8.57%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.22%
72,588
-6,598
77
$938K 0.2%
24,262
-1,135
78
$907K 0.2%
27,045
-1,175
79
$885K 0.19%
23,373
+3,774
80
$879K 0.19%
15,665
-816
81
$866K 0.19%
23,745
-405
82
$768K 0.17%
14,550
-1,000
83
$756K 0.16%
+8,260
84
$741K 0.16%
18,055
85
$700K 0.15%
48,971
-34,479
86
$658K 0.14%
14,000
87
$595K 0.13%
42,307
-2,390
88
$587K 0.13%
+22,125
89
$573K 0.12%
7,660
+3,625
90
$567K 0.12%
30,430
91
$550K 0.12%
9,921
+788
92
$505K 0.11%
6,090
-3,240
93
$501K 0.11%
51,300
-475
94
$497K 0.11%
14,568
-19,128
95
$477K 0.1%
14,573
-17,936
96
$469K 0.1%
22,080
+1,326
97
$414K 0.09%
+2,600
98
$376K 0.08%
8,696
-4,999
99
$372K 0.08%
+3,866
100
$365K 0.08%
+28,859
2 3
4
5 6