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
$431M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.19M
3
+$1.92M
4
KSU
Kansas City Southern
KSU
+$1.67M
5
PG icon
Procter & Gamble
PG
+$1.62M

Top Sells

1
+$2.99M
2
+$1.87M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
COTY icon
Coty
COTY
+$981K

Sector Composition

1 Technology 13.98%
2 Financials 12.65%
3 Industrials 10.79%
4 Healthcare 10.18%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.25%
26,176
-10,164
102
$1.04M 0.24%
14,475
-15,300
103
$981K 0.23%
54,000
104
$959K 0.22%
23,492
-2,908
105
$946K 0.22%
25,300
+3,190
106
$867K 0.2%
8,940
107
$832K 0.19%
+37,775
108
$830K 0.19%
+11,955
109
$790K 0.18%
+23,135
110
$774K 0.18%
54,729
-13,598
111
$734K 0.17%
13,456
112
$698K 0.16%
14,451
-7,534
113
$652K 0.15%
+14,256
114
$630K 0.15%
16,000
-4,000
115
$622K 0.14%
10,692
-72
116
$620K 0.14%
40,250
-3,274
117
$593K 0.14%
460
118
$560K 0.13%
5,018
119
$521K 0.12%
6,070
+4,070
120
$473K 0.11%
15,055
-3,500
121
$458K 0.11%
+44,825
122
$420K 0.1%
12,731
+1
123
$419K 0.1%
6,210
-25
124
$417K 0.1%
2,995
+47
125
$415K 0.1%
14,010
3 4
5
6 7