NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+4.82%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$332M
AUM Growth
+$332M
(+4%)
Cap. Flow
+$990K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
146
New
12
Increased
56
Reduced
43
Closed
7
Top Buys
| 1 |
Novartis
NVS
|
$2.04M |
| 2 |
NXP Semiconductors
NXPI
|
$1.46M |
| 3 |
Wells Fargo
WFC
|
$1.1M |
| 4 |
Baidu
BIDU
|
$1.03M |
| 5 |
AT&T
T
|
$877K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$8.55M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.67M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$1.11M |
| 5 |
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% |
