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
$430M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.84M
3
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
5
CVS icon
CVS Health
CVS
+$634K

Top Sells

1
+$3.86M
2
+$3.61M
3
+$1.72M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.21M
5
DELL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$887K 0.21%
47,300
-64,750
102
$881K 0.2%
54,000
103
$828K 0.19%
23,570
-1,730
104
$820K 0.19%
24,635
+1,500
105
$729K 0.17%
3,950
-3,860
106
$712K 0.17%
6,940
-2,000
107
$691K 0.16%
13,456
108
$690K 0.16%
48,129
-6,600
109
$646K 0.15%
16,000
110
$637K 0.15%
107,640
+50,160
111
$630K 0.15%
7,570
+1,500
112
$626K 0.15%
14,452
+1
113
$610K 0.14%
40,250
114
$600K 0.14%
10,693
+1
115
$593K 0.14%
7,810
+1,600
116
$591K 0.14%
5,018
117
$527K 0.12%
22,275
-15,500
118
$505K 0.12%
11,400
+3,400
119
$481K 0.11%
16,860
+2,850
120
$473K 0.11%
15,055
121
$453K 0.11%
41,975
-2,850
122
$419K 0.1%
2,800
123
$408K 0.09%
12,735
+4
124
$407K 0.09%
2,995
125
$390K 0.09%
2,505
2 3 4
5
6