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
$404M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$3.03M
3
+$2.32M
4
CVS icon
CVS Health
CVS
+$1.17M
5
ADBE icon
Adobe
ADBE
+$1.12M

Top Sells

1
+$3.13M
2
+$2.39M
3
+$1.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.64M
5
ORCL icon
Oracle
ORCL
+$1.36M

Sector Composition

1 Technology 13.65%
2 Healthcare 12.25%
3 Financials 11.08%
4 Communication Services 9.34%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.15%
13,456
102
$606K 0.15%
15,550
+2,350
103
$585K 0.15%
11,230
-5,075
104
$572K 0.14%
61,655
-176,808
105
$572K 0.14%
7,666
+1,149
106
$572K 0.14%
19,720
-3,250
107
$541K 0.13%
37,250
-1,000
108
$520K 0.13%
10,694
+1
109
$501K 0.12%
5,018
110
$501K 0.12%
8,738
-422
111
$500K 0.12%
16,104
+144
112
$473K 0.12%
8,930
+923
113
$469K 0.12%
14,705
-350
114
$462K 0.11%
23,075
+1,000
115
$456K 0.11%
4,770
116
$437K 0.11%
130,920
+16,400
117
$392K 0.1%
4,007
+75
118
$366K 0.09%
12,739
+4
119
$361K 0.09%
2,995
120
$334K 0.08%
4,025
+230
121
$320K 0.08%
9,585
-17,250
122
$315K 0.08%
4,305
123
$314K 0.08%
2,888
-1,046
124
$311K 0.08%
1,524
+169
125
$265K 0.07%
+5,701
2 3 4
5
6