NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+3.83%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$403M
AUM Growth
+$403M
(+4.6%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
150
New
8
Increased
48
Reduced
64
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$2.22M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.09M |
| 3 |
Ventas
VTR
|
$2.07M |
| 4 |
Johnson Controls International
JCI
|
$1.54M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$1.52M |
Top Sells
| 1 |
MetLife
MET
|
$1.16M |
| 2 |
D.R. Horton
DHI
|
$1.07M |
| 3 |
TJX Companies
TJX
|
$940K |
| 4 |
NXRT
NexPoint Residential Trust
NXRT
|
$875K |
| 5 |
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% |
