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
$799M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.89M
3
+$2.82M
4
VLO icon
Valero Energy
VLO
+$2.73M
5
LLY icon
Eli Lilly
LLY
+$1.95M

Top Sells

1
+$2.48M
2
+$1.91M
3
+$1.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
V icon
Visa
V
+$1.28M

Sector Composition

1 Technology 19.77%
2 Healthcare 11%
3 Consumer Staples 9.07%
4 Financials 9%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.29%
5
77
$2.31M 0.29%
59,352
-6,627
78
$2.06M 0.26%
15,890
-10
79
$2.04M 0.26%
62,704
-4,655
80
$2.01M 0.25%
104,500
-352
81
$1.98M 0.25%
47,183
82
$1.89M 0.24%
34,924
83
$1.84M 0.23%
19,044
+1
84
$1.74M 0.22%
14,163
+1,188
85
$1.71M 0.21%
9,599
+66
86
$1.67M 0.21%
8,308
-9,511
87
$1.66M 0.21%
20,010
88
$1.61M 0.2%
23,756
+255
89
$1.44M 0.18%
19,237
+252
90
$1.42M 0.18%
29,450
91
$1.42M 0.18%
5,876
-13
92
$1.37M 0.17%
39,209
93
$1.32M 0.16%
21,234
+2,087
94
$1.32M 0.16%
25,460
95
$1.26M 0.16%
15,113
+1,730
96
$1.23M 0.15%
19,450
97
$1.23M 0.15%
15,658
98
$1.21M 0.15%
46,750
-3,998
99
$1.2M 0.15%
26,818
100
$1.15M 0.14%
9,747
-74
2 3
4
5 6