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
$819M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.56M
3
+$2.92M
4
GGG icon
Graco
GGG
+$2.62M
5
MRK icon
Merck
MRK
+$2.44M

Top Sells

1
+$2.71M
2
+$2.48M
3
+$2.18M
4
CSCO icon
Cisco
CSCO
+$2.14M
5
NXRT
NexPoint Residential Trust
NXRT
+$1.94M

Sector Composition

1 Technology 20.73%
2 Healthcare 10.66%
3 Financials 9.35%
4 Industrials 7.8%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.28%
25,520
-71
77
$2.25M 0.27%
23,208
-8,115
78
$1.96M 0.24%
20,759
-28
79
$1.88M 0.23%
12,698
+3,630
80
$1.8M 0.22%
10,505
-5
81
$1.78M 0.22%
47,180
-3
82
$1.73M 0.21%
27,280
+1,750
83
$1.71M 0.21%
15,658
84
$1.68M 0.2%
29,450
85
$1.59M 0.19%
21,039
+12,881
86
$1.59M 0.19%
24,960
87
$1.56M 0.19%
8,252
-2,198
88
$1.52M 0.19%
12,287
-369
89
$1.47M 0.18%
5,451
-333
90
$1.42M 0.17%
+22,415
91
$1.38M 0.17%
37,189
-20
92
$1.34M 0.16%
7,744
+787
93
$1.31M 0.16%
13,247
+6,031
94
$1.27M 0.16%
31,166
-139
95
$1.17M 0.14%
22,008
-1,263
96
$1.11M 0.14%
26,447
-381
97
$1.11M 0.14%
40,600
+8,000
98
$1.11M 0.14%
19,450
99
$1.09M 0.13%
72,600
-20,900
100
$1.04M 0.13%
29,357
-984
2 3
4
5 6