NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.51%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$287M
AUM Growth
+$287M
(+7.5%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
136
New
11
Increased
39
Reduced
40
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.58M |
| 2 |
Ventas
VTR
|
$1.51M |
| 3 |
iShares Gold Trust
IAU
|
$1.13M |
| 4 |
CF Industries
CF
|
$890K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$784K |
Top Sells
| 1 |
Alliance Resource Partners
ARLP
|
$1.68M |
| 2 |
Nasdaq
NDAQ
|
$1.03M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$795K |
| 4 |
Rio Tinto
RIO
|
$771K |
| 5 |
SPDR Gold Trust
GLD
|
$681K |
Sector Composition
| 1 | Materials | 14.52% |
| 2 | Financials | 11.67% |
| 3 | Technology | 11.61% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 10.72% |
