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
$257M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.11M
3
+$2M
4
OXY icon
Occidental Petroleum
OXY
+$1.69M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.43M

Top Sells

1
+$2.59M
2
+$1.11M
3
+$982K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$977K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$924K

Sector Composition

1 Materials 12.01%
2 Technology 11.4%
3 Industrials 11.12%
4 Financials 10.94%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.22%
10,000
-3,000
102
$558K 0.22%
13,131
-1,475
103
$514K 0.2%
+12,845
104
$509K 0.2%
14,200
-350
105
$498K 0.19%
6,700
-300
106
$481K 0.19%
6,215
-785
107
$473K 0.18%
36,638
-24,384
108
$457K 0.18%
+8,286
109
$428K 0.17%
7,043
110
$408K 0.16%
4,650
-350
111
$403K 0.16%
13,100
112
$397K 0.15%
25,600
113
$379K 0.15%
44,800
+17,200
114
$373K 0.14%
+3,120
115
$325K 0.13%
3,450
116
$307K 0.12%
4,000
117
$296K 0.11%
8,662
-13,720
118
$289K 0.11%
41,000
119
$283K 0.11%
26,515
120
$268K 0.1%
6,300
-5,300
121
$248K 0.1%
4,200
122
$240K 0.09%
3,000
-11,545
123
$235K 0.09%
+2,260
124
$223K 0.09%
5,722
125
$206K 0.08%
+4,700
2 3 4
5
6