NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.63%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$319M
AUM Growth
+$319M
(+0.28%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
141
New
10
Increased
35
Reduced
34
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.59M |
| 2 |
iShares Gold Trust
IAU
|
$784K |
| 3 |
Flowers Foods
FLO
|
$746K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$720K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$639K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.56M |
| 2 |
Bank of America
BAC
|
$1.87M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$770K |
| 5 |
Bank of America Series L
BAC.PRL
|
$659K |
Sector Composition
| 1 | Materials | 15.19% |
| 2 | Technology | 11.12% |
| 3 | Financials | 10.51% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.25% |
