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
$271M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.93M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
AXP icon
American Express
AXP
+$1.17M

Top Sells

1
+$1.73M
2
+$1.68M
3
+$1.13M
4
BHP icon
BHP
BHP
+$1.04M
5
BP icon
BP
BP
+$988K

Sector Composition

1 Materials 13.93%
2 Healthcare 12.52%
3 Financials 11.48%
4 Technology 10.61%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.25%
13,985
+1,000
102
$648K 0.24%
16,470
-24,321
103
$633K 0.23%
39,707
104
$619K 0.23%
13,981
+850
105
$619K 0.23%
10,000
106
$560K 0.2%
13,695
+850
107
$547K 0.2%
6,575
+4,315
108
$487K 0.18%
36,160
-478
109
$486K 0.18%
26,120
+520
110
$465K 0.17%
6,700
111
$452K 0.17%
7,043
112
$448K 0.16%
5,750
-465
113
$430K 0.16%
4,650
114
$390K 0.14%
13,100
115
$387K 0.14%
3,183
+63
116
$351K 0.13%
3,350
-100
117
$317K 0.12%
4,000
118
$286K 0.1%
26,515
119
$270K 0.1%
46,000
+5,000
120
$247K 0.09%
7,563
-1,099
121
$243K 0.09%
3,000
122
$235K 0.09%
4,200
123
– –
-25,983
124
– –
-4,700
125
– –
-15,746
2 3 4
5
6