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
$332M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.46M
3
+$1.1M
4
BIDU icon
Baidu
BIDU
+$1.03M
5
T icon
AT&T
T
+$877K

Top Sells

1
+$8.55M
2
+$2M
3
+$1.67M
4
AMSG
Amsurg Corp
AMSG
+$1.11M
5
CB icon
Chubb
CB
+$1M

Sector Composition

1 Materials 13.65%
2 Financials 12.34%
3 Technology 11.47%
4 Industrials 9.67%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$613K 0.18%
+9,680
102
$612K 0.18%
16,890
-55,120
103
$607K 0.18%
4,066
-1,196
104
$538K 0.16%
13,865
105
$537K 0.16%
54,000
106
$513K 0.15%
86,092
+67,846
107
$500K 0.15%
+10,421
108
$496K 0.15%
14,230
+4,580
109
$487K 0.15%
37,579
+547
110
$481K 0.14%
5,018
111
$478K 0.14%
+17,475
112
$465K 0.14%
35,850
+13,850
113
$452K 0.14%
+11,765
114
$441K 0.13%
7,945
+3,055
115
$409K 0.12%
5,320
+220
116
$405K 0.12%
64,140
+35,000
117
$400K 0.12%
2,455
118
$382K 0.12%
+30,600
119
$382K 0.12%
13,500
120
$378K 0.11%
2,860
-7,600
121
$368K 0.11%
+10,821
122
$366K 0.11%
4,305
123
$364K 0.11%
10,175
-1,428
124
$351K 0.11%
+5,300
125
$344K 0.1%
4,900
2 3 4
5
6