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
$464M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.21M
3
+$2.88M
4
NXRT
NexPoint Residential Trust
NXRT
+$2.3M
5
ABT icon
Abbott
ABT
+$1.81M

Top Sells

1
+$2.71M
2
+$2.7M
3
+$1.93M
4
VTR icon
Ventas
VTR
+$1.34M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M

Sector Composition

1 Technology 17.6%
2 Healthcare 11.74%
3 Communication Services 8.99%
4 Consumer Staples 8.57%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.08%
4,033
-3,028
102
$354K 0.08%
4,000
+500
103
$329K 0.07%
+114,994
104
$324K 0.07%
2,935
-30
105
$320K 0.07%
109,386
-7,080
106
$319K 0.07%
3,659
-165
107
$318K 0.07%
7,199
-12,374
108
$312K 0.07%
3,502
-651
109
$301K 0.06%
6,967
+166
110
$291K 0.06%
3,218
-1,800
111
$282K 0.06%
1,800
-170
112
$263K 0.06%
+20,000
113
$262K 0.06%
1,345
-3,282
114
$255K 0.06%
275
115
$249K 0.05%
1,360
-23
116
$240K 0.05%
16,382
-950
117
$236K 0.05%
4,305
118
$227K 0.05%
23,275
-2,015
119
$216K 0.05%
5,750
120
$215K 0.05%
1,740
-171
121
$206K 0.04%
+1,281
122
$204K 0.04%
9,015
-1,100
123
$174K 0.04%
23,000
124
$154K 0.03%
21,040
-2,830
125
$103K 0.02%
+10,300
2 3 4
5
6