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
$1.11B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.2M
3
+$3.04M
4
LLY icon
Eli Lilly
LLY
+$3.02M
5
STZ icon
Constellation Brands
STZ
+$2.85M

Top Sells

1
+$16.4M
2
+$3.35M
3
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.31M
5
CINF icon
Cincinnati Financial
CINF
+$2.26M

Sector Composition

1 Technology 23.22%
2 Healthcare 9.06%
3 Financials 8.3%
4 Industrials 8.09%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.47M 0.22%
17,585
-1,795
77
$2.29M 0.21%
23,501
-7,143
78
$2.27M 0.2%
27,279
-1
79
$2.21M 0.2%
29,836
+15,904
80
$1.91M 0.17%
47,180
81
$1.81M 0.16%
+3,428
82
$1.71M 0.15%
26,384
-10,742
83
$1.71M 0.15%
15,729
-4,564
84
$1.7M 0.15%
27,094
-9,358
85
$1.65M 0.15%
5,127
-20
86
$1.61M 0.14%
17,622
-466
87
$1.48M 0.13%
15,032
+958
88
$1.42M 0.13%
7,418
+4,765
89
$1.4M 0.13%
15,974
-2,840
90
$1.33M 0.12%
26,065
91
$1.31M 0.12%
29,450
92
$1.29M 0.12%
7,544
+3,504
93
$1.28M 0.12%
4,896
-1,283
94
$1.27M 0.11%
15,697
+247
95
$1.21M 0.11%
5,040
96
$1.18M 0.11%
53,595
-5
97
$1.15M 0.1%
18,550
-900
98
$1.12M 0.1%
7,255
-835
99
$1.09M 0.1%
10,520
+2
100
$978K 0.09%
34,695
-13,500
2 3
4
5 6