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
$319M
AUM Growth
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$784K
3
+$746K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$720K
5
OA
Orbital ATK, Inc.
OA
+$639K

Top Sells

1
+$2.56M
2
+$1.87M
3
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$770K
5
BAC.PRL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.21%
14,456
102
$666K 0.21%
11,268
103
$633K 0.2%
11,000
104
$546K 0.17%
13,865
105
$494K 0.15%
37,032
+84
106
$458K 0.14%
5,018
107
$437K 0.14%
11,603
+17
108
$414K 0.13%
+13,500
109
$411K 0.13%
5,100
110
$366K 0.11%
4,305
111
$362K 0.11%
1,990
112
$355K 0.11%
2,455
-30
113
$345K 0.11%
34,476
+230
114
$343K 0.11%
11,630
+200
115
$336K 0.11%
13,100
116
$320K 0.1%
3,025
117
$317K 0.1%
+22,000
118
$316K 0.1%
4,900
-5,100
119
$314K 0.1%
2,800
120
$313K 0.1%
20,562
+350
121
$309K 0.1%
+12,500
122
$307K 0.1%
+9,650
123
$301K 0.09%
2,440
124
$287K 0.09%
3,300
125
$273K 0.09%
25,515
-1,000
2 3 4
5
6