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
$483M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.66M
3
+$1.64M
4
BUD icon
AB InBev
BUD
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.32M

Top Sells

1
+$1.85M
2
+$1.77M
3
+$1.51M
4
RTN
Raytheon Company
RTN
+$1.36M
5
CUZ icon
Cousins Properties
CUZ
+$1.34M

Sector Composition

1 Technology 14.37%
2 Healthcare 11.39%
3 Financials 10.58%
4 Industrials 9.01%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.11%
9,148
102
$527K 0.11%
51,775
-2,435
103
$513K 0.11%
14,430
104
$495K 0.1%
4,200
-1,120
105
$489K 0.1%
20,075
-2,500
106
$447K 0.09%
4,027
107
$432K 0.09%
2,965
-30
108
$422K 0.09%
13,745
+1,004
109
$401K 0.08%
11,369
+1,784
110
$397K 0.08%
7,103
+3
111
$362K 0.07%
4,025
112
$353K 0.07%
4,305
113
$325K 0.07%
1,524
114
$317K 0.07%
74,852
-101,304
115
$300K 0.06%
275
-575
116
$294K 0.06%
1,800
117
$281K 0.06%
7,143
+20
118
$270K 0.06%
25,904
119
$268K 0.06%
65,320
-86,000
120
$261K 0.05%
17,332
121
$249K 0.05%
1,489
122
$244K 0.05%
1,961
123
$239K 0.05%
1,540
+1
124
$225K 0.05%
5,750
125
$212K 0.04%
+3,410
2 3 4
5
6