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
$306M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.11M
3
+$932K
4
TWX
Time Warner Inc
TWX
+$715K
5
VLO icon
Valero Energy
VLO
+$702K

Top Sells

1
+$807K
2
+$725K
3
+$692K
4
PRU icon
Prudential Financial
PRU
+$458K
5
CPRI icon
Capri Holdings
CPRI
+$345K

Sector Composition

1 Materials 15.24%
2 Technology 11.52%
3 Healthcare 11.01%
4 Industrials 10.26%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.21%
42,974
-500
102
$616K 0.2%
+6,850
103
$584K 0.19%
10,000
104
$580K 0.19%
14,150
105
$572K 0.19%
32,010
+11,460
106
$558K 0.18%
10,800
+800
107
$554K 0.18%
14,165
+300
108
$549K 0.18%
26,200
+1,000
109
$491K 0.16%
+12,033
110
$471K 0.15%
44,970
-10,050
111
$462K 0.15%
36,862
+4,063
112
$415K 0.14%
5,018
+368
113
$400K 0.13%
11,577
+432
114
$397K 0.13%
5,100
+100
115
$358K 0.12%
4,305
116
$322K 0.11%
13,100
117
$315K 0.1%
19,020
-225
118
$298K 0.1%
2,800
119
$294K 0.1%
3,725
-700
120
$290K 0.09%
2,440
121
$286K 0.09%
1,500
+200
122
$280K 0.09%
26,515
123
$272K 0.09%
3,300
124
$270K 0.09%
+10,050
125
$260K 0.08%
4,200
2 3 4
5
6