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
$460M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.98M
3
+$1.49M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.42M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

1
+$2.67M
2
+$1.02M
3
+$978K
4
CUZ icon
Cousins Properties
CUZ
+$939K
5
SWKS icon
Skyworks Solutions
SWKS
+$749K

Sector Composition

1 Technology 14.14%
2 Healthcare 11.68%
3 Financials 10.42%
4 Communication Services 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.15%
151,320
+20,400
102
$671K 0.15%
19,720
103
$669K 0.15%
14,000
-2,000
104
$665K 0.14%
10,905
-325
105
$658K 0.14%
13,456
106
$582K 0.13%
5,320
+550
107
$579K 0.13%
5,018
108
$573K 0.12%
10,694
109
$553K 0.12%
22,575
-500
110
$542K 0.12%
54,210
-7,445
111
$532K 0.12%
9,148
+218
112
$528K 0.11%
37,250
113
$509K 0.11%
15,654
-450
114
$499K 0.11%
14,430
-275
115
$495K 0.11%
+17,954
116
$474K 0.1%
31,952
-65,944
117
$433K 0.09%
4,027
+20
118
$419K 0.09%
2,995
119
$393K 0.09%
12,741
+2
120
$383K 0.08%
7,100
+1,399
121
$350K 0.08%
4,025
122
$342K 0.07%
27,080
-54,840
123
$338K 0.07%
9,585
124
$316K 0.07%
+6,631
125
$314K 0.07%
4,305
2 3 4
5
6