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
$287M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.51M
3
+$1.13M
4
CF icon
CF Industries
CF
+$890K
5
SEP
Spectra Engy Parters Lp
SEP
+$784K

Top Sells

1
+$1.68M
2
+$1.03M
3
+$795K
4
RIO icon
Rio Tinto
RIO
+$771K
5
GLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.21%
14,150
-2,000
102
$591K 0.21%
10,000
103
$582K 0.2%
25,200
-20,460
104
$573K 0.2%
43,474
-750
105
$556K 0.19%
13,865
-86
106
$460K 0.16%
9,845
+3,700
107
$458K 0.16%
5,630
108
$445K 0.15%
19,245
-1,345
109
$438K 0.15%
+10,000
110
$405K 0.14%
32,799
-5,029
111
$397K 0.14%
6,584
-600
112
$390K 0.14%
4,650
113
$375K 0.13%
5,000
114
$365K 0.13%
11,145
-1,800
115
$360K 0.12%
4,425
+150
116
$345K 0.12%
+8,600
117
$326K 0.11%
4,305
118
$326K 0.11%
13,100
119
$307K 0.11%
20,550
-21,980
120
$298K 0.1%
+2,800
121
$285K 0.1%
49,000
122
$278K 0.1%
+2,440
123
$272K 0.09%
26,515
124
$269K 0.09%
+3,300
125
$246K 0.09%
+1,300
2 3 4
5
6