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
$318M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.12M
3
+$1.02M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$887K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$659K

Top Sells

1
+$2.45M
2
+$2.06M
3
+$1.37M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M

Sector Composition

1 Materials 16.05%
2 Technology 11.01%
3 Healthcare 10.76%
4 Financials 9.73%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.2%
14,456
102
$601K 0.19%
+12,400
103
$601K 0.19%
32,080
+70
104
$558K 0.18%
12,033
105
$524K 0.16%
13,865
-300
106
$497K 0.16%
+6,350
107
$481K 0.15%
36,948
+86
108
$478K 0.15%
11,000
+200
109
$429K 0.13%
5,018
110
$420K 0.13%
5,100
111
$408K 0.13%
11,586
+9
112
$360K 0.11%
2,485
-7,075
113
$358K 0.11%
3,850
-3,000
114
$351K 0.11%
4,305
115
$343K 0.11%
34,246
+14,246
116
$329K 0.1%
1,990
+490
117
$321K 0.1%
13,100
118
$316K 0.1%
11,430
+1,380
119
$316K 0.1%
18,695
-325
120
$308K 0.1%
20,212
+4,350
121
$300K 0.09%
2,800
122
$299K 0.09%
2,440
123
$287K 0.09%
26,515
124
$280K 0.09%
3,300
125
$279K 0.09%
+4,890
2 3 4
5
6