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
$690M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.53M
3
+$2.47M
4
CAT icon
Caterpillar
CAT
+$2.14M
5
NXRT
NexPoint Residential Trust
NXRT
+$1.97M

Top Sells

1
+$3.87M
2
+$2.02M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.5M
5
NKE icon
Nike
NKE
+$1.42M

Sector Composition

1 Technology 17.84%
2 Healthcare 12.22%
3 Financials 9.35%
4 Consumer Staples 8.88%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.28%
17,510
+40
77
$1.89M 0.27%
15,638
+455
78
$1.77M 0.26%
47,223
79
$1.66M 0.24%
19,042
+2,700
80
$1.61M 0.23%
33,924
81
$1.59M 0.23%
29,450
82
$1.5M 0.22%
2,954
+798
83
$1.43M 0.21%
93,002
+83,450
84
$1.39M 0.2%
10,684
+4,842
85
$1.37M 0.2%
57,710
-29,761
86
$1.33M 0.19%
5,007
87
$1.31M 0.19%
5,826
+190
88
$1.3M 0.19%
15,671
89
$1.23M 0.18%
14,292
+9,914
90
$1.11M 0.16%
12,179
+2,843
91
$1.1M 0.16%
39,209
+9
92
$1.09M 0.16%
26,985
93
$1.07M 0.16%
12,889
-17,032
94
$1.01M 0.15%
15,401
+6,910
95
$991K 0.14%
20,660
+8,260
96
$973K 0.14%
19,450
97
$957K 0.14%
22,140
+9,471
98
$798K 0.12%
15,937
+1,315
99
$791K 0.11%
80,571
-6,119
100
$744K 0.11%
28,890
-5,572
2 3
4
5 6