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
$435M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.62M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.72M
5
PG icon
Procter & Gamble
PG
+$1.52M

Top Sells

1
+$10.4M
2
+$1.92M
3
+$1.86M
4
DIS icon
Walt Disney
DIS
+$1.76M
5
CELG
Celgene Corp
CELG
+$1.29M

Sector Composition

1 Technology 14.1%
2 Financials 12.7%
3 Healthcare 10.25%
4 Industrials 9.4%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.24%
21,985
-1,398
102
$1.03M 0.24%
26,400
103
$981K 0.23%
49,300
+5,750
104
$961K 0.22%
10,538
+430
105
$948K 0.22%
54,000
106
$814K 0.19%
20,000
-1,500
107
$785K 0.18%
8,940
-21,915
108
$776K 0.18%
4,500
-100
109
$743K 0.17%
13,456
110
$696K 0.16%
43,524
+300
111
$637K 0.15%
10,764
+1
112
$607K 0.14%
460
113
$597K 0.14%
18,555
-1,700
114
$561K 0.13%
5,018
115
$529K 0.12%
10,350
116
$511K 0.12%
+11,690
117
$461K 0.11%
14,010
+825
118
$453K 0.1%
3,580
-475
119
$451K 0.1%
6,235
-260
120
$430K 0.1%
12,730
+3
121
$420K 0.1%
2,948
-100
122
$412K 0.09%
8,437
123
$394K 0.09%
26,500
-4,650
124
$394K 0.09%
2,800
125
$373K 0.09%
+2,422
3 4
5
6 7