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
$359M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.04M
3
+$820K
4
AYI icon
Acuity Brands
AYI
+$741K
5
NXPI icon
NXP Semiconductors
NXPI
+$678K

Top Sells

1
+$996K
2
+$873K
3
+$805K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$613K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$612K

Sector Composition

1 Technology 12.47%
2 Materials 12.26%
3 Financials 11.91%
4 Healthcare 9.72%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.21%
12,945
+5,000
102
$741K 0.21%
+3,630
103
$733K 0.2%
42,474
104
$732K 0.2%
14,556
+100
105
$727K 0.2%
56,450
+25,850
106
$658K 0.18%
+16,650
107
$651K 0.18%
4,066
108
$633K 0.18%
+530
109
$610K 0.17%
54,000
110
$598K 0.17%
+7,500
111
$565K 0.16%
18,255
+7,625
112
$555K 0.15%
10,761
+340
113
$547K 0.15%
12,265
+500
114
$534K 0.15%
3,205
+750
115
$517K 0.14%
7,540
+2,240
116
$501K 0.14%
5,018
117
$495K 0.14%
37,638
+59
118
$447K 0.12%
18,585
-36,315
119
$420K 0.12%
8,428
-16,157
120
$404K 0.11%
3,750
+575
121
$404K 0.11%
10,175
122
$404K 0.11%
+1,543
123
$392K 0.11%
13,500
124
$390K 0.11%
2,860
125
$371K 0.1%
4,305
2 3 4
5
6