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
$247M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.58M
3
+$1.4M
4
DEO icon
Diageo
DEO
+$1.23M
5
MIK
Michaels Stores, Inc
MIK
+$1M

Top Sells

1
+$1.8M
2
+$1.48M
3
+$1.36M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.11M
5
HD icon
Home Depot
HD
+$1.1M

Sector Composition

1 Materials 11.93%
2 Healthcare 11.74%
3 Technology 11.23%
4 Industrials 10.82%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.28%
14,085
+3,800
102
$693K 0.28%
13,920
-355
103
$684K 0.27%
9,255
104
$658K 0.26%
14,606
+5,086
105
$649K 0.26%
39,707
+1,500
106
$644K 0.26%
17,981
+3
107
$642K 0.26%
15,451
+34
108
$572K 0.23%
9,850
109
$568K 0.23%
+8,625
110
$558K 0.22%
11,600
111
$539K 0.22%
5,460
112
$526K 0.21%
9,333
113
$525K 0.21%
5,747
114
$523K 0.21%
7,000
115
$513K 0.21%
21,925
+1,650
116
$496K 0.2%
13,100
117
$482K 0.19%
7,000
118
$452K 0.18%
7,043
119
$418K 0.17%
5,000
-200
120
$413K 0.17%
25,600
-200
121
$307K 0.12%
3,450
122
$307K 0.12%
41,000
+5,500
123
$284K 0.11%
27,600
124
$282K 0.11%
3,000
-200
125
$277K 0.11%
4,000
2 3 4
5
6