NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.08%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$252M
AUM Growth
+$252M
(+5.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
144
New
11
Increased
49
Reduced
35
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$5.91M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.98M |
| 3 |
American International
AIG
|
$994K |
| 4 |
Alliance Resource Partners
ARLP
|
$963K |
| 5 |
FirstEnergy
FE
|
$859K |
Top Sells
| 1 |
Corning
GLW
|
$1.84M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$1.38M |
| 3 |
AbbVie
ABBV
|
$1.02M |
| 4 |
Bank of America
BAC
|
$667K |
| 5 |
AT&T
T
|
$559K |
Sector Composition
| 1 | Materials | 12.9% |
| 2 | Healthcare | 11.21% |
| 3 | Energy | 11.14% |
| 4 | Technology | 10.58% |
| 5 | Industrials | 9.56% |
