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
$403M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.09M
3
+$2.07M
4
JCI icon
Johnson Controls International
JCI
+$1.54M
5
GPT
Gramercy Property Trust
GPT
+$1.52M

Top Sells

1
+$1.54M
2
+$1.07M
3
+$940K
4
NXRT
NexPoint Residential Trust
NXRT
+$875K
5
GE icon
GE Aerospace
GE
+$864K

Sector Composition

1 Technology 12.81%
2 Financials 11.91%
3 Materials 10.79%
4 Healthcare 10.63%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$934K 0.23%
11,445
+8,050
102
$933K 0.23%
+10,108
103
$854K 0.21%
94,083
-5,492
104
$821K 0.2%
21,500
-9,100
105
$794K 0.2%
4,600
+1,400
106
$735K 0.18%
13,456
-1,000
107
$720K 0.18%
+43,550
108
$715K 0.18%
54,000
109
$680K 0.17%
43,224
+750
110
$641K 0.16%
+14,225
111
$628K 0.16%
20,255
112
$628K 0.16%
10,763
113
$599K 0.15%
460
-70
114
$538K 0.13%
10,375
-5,000
115
$538K 0.13%
5,018
116
$466K 0.12%
3,167
117
$453K 0.11%
31,150
-4,000
118
$445K 0.11%
6,495
-10,000
119
$443K 0.11%
10,175
120
$443K 0.11%
4,055
+270
121
$430K 0.11%
12,727
+1,500
122
$417K 0.1%
8,437
-15,000
123
$413K 0.1%
10,350
-26,925
124
$409K 0.1%
+3,048
125
$374K 0.09%
4,200
-700
2 3 4
5
6