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
$275M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.02M
3
+$712K
4
BHP icon
BHP
BHP
+$610K
5
ETR icon
Entergy
ETR
+$603K

Top Sells

1
+$1.36M
2
+$819K
3
+$474K
4
NVS icon
Novartis
NVS
+$469K
5
QCOM icon
Qualcomm
QCOM
+$465K

Sector Composition

1 Materials 13.44%
2 Healthcare 13.26%
3 Financials 12.22%
4 Technology 10.76%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.25%
9,030
102
$672K 0.24%
8,939
-300
103
$656K 0.24%
19,764
+3,294
104
$639K 0.23%
16,000
105
$613K 0.22%
14,021
+40
106
$610K 0.22%
+16,798
107
$603K 0.22%
+17,100
108
$599K 0.22%
7,275
+700
109
$596K 0.22%
10,000
110
$596K 0.22%
39,624
-83
111
$567K 0.21%
26,120
112
$551K 0.2%
+6,430
113
$546K 0.2%
+4,525
114
$525K 0.19%
12,845
-850
115
$459K 0.17%
36,240
+80
116
$449K 0.16%
7,430
-2,206
117
$447K 0.16%
7,043
118
$428K 0.16%
4,650
119
$400K 0.15%
5,750
120
$383K 0.14%
13,100
121
$285K 0.1%
4,000
122
$284K 0.1%
46,000
123
$268K 0.1%
26,515
124
$266K 0.1%
2,295
-888
125
$250K 0.09%
6,863
-700
2 3 4
5
6