NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.29%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$430M
AUM Growth
+$430M
(-0.3%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
145
New
5
Increased
51
Reduced
50
Closed
5
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$1.9M |
| 2 |
AT&T
T
|
$1.84M |
| 3 |
General Dynamics
GD
|
$855K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$701K |
| 5 |
CVS Health
CVS
|
$634K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.86M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$3.61M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$1.72M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$1.21M |
| 5 |
Dell
DELL
|
$1.21M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 10.12% |
| 5 | Communication Services | 9.1% |
