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
$267M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.8M
3
+$1.16M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$858K

Top Sells

1
+$2.35M
2
+$1.33M
3
+$1.18M
4
PRU icon
Prudential Financial
PRU
+$962K
5
AAP icon
Advance Auto Parts
AAP
+$916K

Sector Composition

1 Materials 14.83%
2 Healthcare 11.89%
3 Technology 11.61%
4 Financials 11.32%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.23%
44,224
+4,600
102
$589K 0.22%
16,650
-8,750
103
$573K 0.21%
20,000
104
$560K 0.21%
6,230
-200
105
$555K 0.21%
13,951
-70
106
$555K 0.21%
20,590
+20
107
$545K 0.2%
10,000
108
$530K 0.2%
10,192
-6,800
109
$495K 0.18%
+8,825
110
$460K 0.17%
37,828
+1,588
111
$440K 0.16%
7,184
-1,755
112
$429K 0.16%
5,630
-12,620
113
$428K 0.16%
12,945
+100
114
$404K 0.15%
7,043
115
$380K 0.14%
4,650
116
$355K 0.13%
5,000
+1,000
117
$329K 0.12%
13,100
118
$321K 0.12%
13,225
-11,500
119
$295K 0.11%
+6,145
120
$284K 0.11%
4,305
-1,445
121
$281K 0.1%
49,000
+3,000
122
$266K 0.1%
26,515
123
$252K 0.09%
4,275
-3,000
124
$227K 0.08%
4,200
125
$224K 0.08%
8,620
+1,190
2 3 4
5
6