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
$252M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$994K
3
+$859K
4
RIG icon
Transocean
RIG
+$851K
5
GILD icon
Gilead Sciences
GILD
+$779K

Top Sells

1
+$1.84M
2
+$1.38M
3
+$1.01M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$942K
5
BAC icon
Bank of America
BAC
+$667K

Sector Composition

1 Materials 12.9%
2 Healthcare 11.21%
3 Energy 11.14%
4 Technology 10.58%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$774K 0.3%
38,207
+1,657
102
$717K 0.27%
17,978
+2,352
103
$712K 0.27%
9,255
104
$701K 0.27%
13,000
105
$666K 0.25%
15,417
+9,317
106
$637K 0.24%
11,600
107
$636K 0.24%
5,000
+1,000
108
$560K 0.21%
9,333
-100
109
$554K 0.21%
7,000
110
$522K 0.2%
20,275
+2,150
111
$520K 0.2%
+5,747
112
$515K 0.2%
+10,285
113
$513K 0.2%
5,460
-5,000
114
$499K 0.19%
7,000
115
$482K 0.18%
+7,043
116
$473K 0.18%
13,100
117
$463K 0.18%
9,850
118
$462K 0.18%
9,520
119
$462K 0.18%
+705
120
$456K 0.17%
5,200
121
$419K 0.16%
25,800
122
$414K 0.16%
2,117
-2,048
123
$412K 0.16%
5,800
124
$394K 0.15%
9,300
125
$301K 0.12%
3,200
+700
2 3 4
5
6