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
$386M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
BUD icon
AB InBev
BUD
+$1.18M

Top Sells

1
+$2.55M
2
+$1.11M
3
+$935K
4
TAP icon
Molson Coors Class B
TAP
+$863K
5
AYI icon
Acuity Brands
AYI
+$741K

Sector Composition

1 Technology 12.23%
2 Financials 12.12%
3 Materials 11.91%
4 Healthcare 10.57%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.19%
14,965
+2,700
102
$747K 0.19%
14,456
-100
103
$706K 0.18%
11,040
+3,500
104
$673K 0.17%
530
105
$667K 0.17%
42,474
106
$659K 0.17%
54,000
107
$640K 0.17%
20,255
+2,000
108
$625K 0.16%
35,150
+22,650
109
$593K 0.15%
10,763
+2
110
$550K 0.14%
12,810
-21,780
111
$513K 0.13%
5,018
112
$507K 0.13%
37,726
+88
113
$451K 0.12%
3,200
-550
114
$451K 0.12%
3,167
+1,077
115
$415K 0.11%
10,175
116
$395K 0.1%
13,500
117
$386K 0.1%
4,900
118
$367K 0.1%
11,227
+103
119
$366K 0.09%
35,205
+238
120
$357K 0.09%
4,305
121
$356K 0.09%
2,800
122
$333K 0.09%
13,185
-5,400
123
$331K 0.09%
+3,785
124
$319K 0.08%
3,300
125
$312K 0.08%
2,975
3 4
5
6 7