NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.61%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$247M
AUM Growth
+$247M
(-1.8%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
141
New
6
Increased
34
Reduced
38
Closed
10
Top Buys
| 1 |
GE Aerospace
GE
|
$2.28M |
| 2 |
Advance Auto Parts
AAP
|
$1.58M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.4M |
| 4 |
Diageo
DEO
|
$1.23M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$1.01M |
Top Sells
| 1 |
TUP
Tupperware Brands Corporation
TUP
|
$1.8M |
| 2 |
Lumen
LUMN
|
$1.48M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.36M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.11M |
| 5 |
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% |
