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
$851M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.46M
3
+$2.3M
4
RMD icon
ResMed
RMD
+$1.98M
5
BWXT icon
BWX Technologies
BWXT
+$1.92M

Top Sells

1
+$3.22M
2
+$2.66M
3
+$2.35M
4
NXRT
NexPoint Residential Trust
NXRT
+$2.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.11M

Sector Composition

1 Technology 21.33%
2 Healthcare 10.59%
3 Financials 8.9%
4 Industrials 8.02%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.24%
20,787
+1,743
77
$1.98M 0.23%
+9,068
78
$1.92M 0.23%
47,183
79
$1.89M 0.22%
10,450
-7,174
80
$1.87M 0.22%
10,510
-11,816
81
$1.81M 0.21%
12,656
-3,400
82
$1.77M 0.21%
37,209
-2,000
83
$1.7M 0.2%
+25,530
84
$1.64M 0.19%
24,960
-500
85
$1.59M 0.19%
43,899
-18,805
86
$1.58M 0.19%
7,741
-12,998
87
$1.49M 0.18%
93,500
-11,000
88
$1.46M 0.17%
13,236
-927
89
$1.43M 0.17%
15,658
90
$1.34M 0.16%
31,305
+2,504
91
$1.31M 0.15%
29,450
92
$1.29M 0.15%
11,073
+7,148
93
$1.28M 0.15%
5,784
-92
94
$1.27M 0.15%
6,957
-2,642
95
$1.22M 0.14%
23,271
+1,023
96
$1.22M 0.14%
26,828
+10
97
$1.19M 0.14%
31,944
-27,408
98
$1.16M 0.14%
19,450
99
$1.09M 0.13%
8,190
-7,700
100
$1.07M 0.13%
16,012
+12,628
2 3
4
5 6