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
$201M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$4.92M
3
+$4.44M
4
MSFT icon
Microsoft
MSFT
+$4.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.7%
2 Energy 12.06%
3 Technology 11.59%
4 Materials 11.38%
5 Financials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.28%
+5,000
102
$542K 0.26%
+13,300
103
$542K 0.26%
+9,500
104
$533K 0.26%
+12,200
105
$516K 0.25%
+10,500
106
$475K 0.23%
+5,529
107
$454K 0.22%
+10,980
108
$454K 0.22%
+7,221
109
$385K 0.19%
+13,100
110
$376K 0.18%
+4,600
111
$353K 0.17%
+5,224
112
$352K 0.17%
+5,500
113
$344K 0.17%
+7,300
114
$328K 0.16%
+15,088
115
$325K 0.16%
+93,000
116
$291K 0.14%
+6,450
117
$263K 0.13%
+8,100
118
$262K 0.13%
+7,722
119
$260K 0.13%
+5,800
120
$240K 0.12%
+11,184
121
$235K 0.11%
+4,000
122
$228K 0.11%
+2,451
123
$224K 0.11%
+2,800
124
$223K 0.11%
+4,400
125
$223K 0.11%
+3,200
2 3 4
5
6