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
$233M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.74M
3
+$1.63M
4
CB icon
Chubb
CB
+$1.38M
5
EBAY icon
eBay
EBAY
+$1.19M

Top Sells

1
+$1.56M
2
+$1.44M
3
+$1.42M
4
IYF icon
iShares US Financials ETF
IYF
+$975K
5
AFL icon
Aflac
AFL
+$973K

Sector Composition

1 Materials 13.39%
2 Healthcare 11.37%
3 Technology 10.93%
4 Energy 10.9%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$676K 0.28%
14,118
-213
102
$635K 0.26%
15,450
+5,500
103
$624K 0.26%
11,800
-1,500
104
$621K 0.26%
8,705
+3,205
105
$621K 0.26%
11,390
+4,940
106
$620K 0.26%
11,600
107
$595K 0.25%
+12,475
108
$548K 0.23%
+22,030
109
$539K 0.22%
9,600
+100
110
$538K 0.22%
+7,553
111
$535K 0.22%
10,500
-1,000
112
$530K 0.22%
4,000
-1,000
113
$521K 0.21%
7,000
114
$514K 0.21%
25,800
-34,700
115
$474K 0.2%
5,520
-6,000
116
$442K 0.18%
13,100
117
$393K 0.16%
16,825
-26,275
118
$385K 0.16%
+9,300
119
$361K 0.15%
5,224
120
$317K 0.13%
5,800
121
$288K 0.12%
7,722
122
$274K 0.11%
11,184
123
$274K 0.11%
7,300
-800
124
$267K 0.11%
6,400
+250
125
$265K 0.11%
3,200
2 3 4
5
6