NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
16.85%
This Quarter Return
+4.67%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$359M
AUM Growth
+$27.5M
(+8.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
149
New
10
Increased
76
Reduced
22
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$1.28M |
| 2 |
Cousins Properties
CUZ
|
$1.04M |
| 3 |
AB InBev
BUD
|
$820K |
| 4 |
Acuity Brands
AYI
|
$741K |
| 5 |
NXP Semiconductors
NXPI
|
$678K |
Top Sells
| 1 |
Lumen
LUMN
|
$996K |
| 2 |
Walmart
WMT
|
$873K |
| 3 |
ConocoPhillips
COP
|
$805K |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$613K |
| 5 |
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% |
