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
$690M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.53M
3
+$2.47M
4
CAT icon
Caterpillar
CAT
+$2.14M
5
NXRT
NexPoint Residential Trust
NXRT
+$1.97M

Top Sells

1
+$3.87M
2
+$2.02M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.5M
5
NKE icon
Nike
NKE
+$1.42M

Sector Composition

1 Technology 17.84%
2 Healthcare 12.22%
3 Financials 9.35%
4 Consumer Staples 8.88%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$737K 0.11%
62,000
102
$726K 0.11%
8,510
-4,515
103
$702K 0.1%
17,456
+623
104
$663K 0.1%
51,750
-38,250
105
$654K 0.09%
13,000
106
$650K 0.09%
14,393
-190
107
$637K 0.09%
10,253
108
$578K 0.08%
+51,611
109
$533K 0.08%
3,230
+1,000
110
$523K 0.08%
3,525
+2,241
111
$518K 0.08%
6,443
+527
112
$508K 0.07%
5,669
+1,917
113
$479K 0.07%
17,419
-14
114
$458K 0.07%
10,450
115
$442K 0.06%
2,803
116
$431K 0.06%
7,699
+1,192
117
$427K 0.06%
12,250
118
$409K 0.06%
3,218
119
$401K 0.06%
1,124
-1,306
120
$390K 0.06%
+3,480
121
$389K 0.06%
13,270
-350
122
$385K 0.06%
1,800
123
$380K 0.06%
39,783
-981
124
$347K 0.05%
8,825
125
$340K 0.05%
+1,226
3 4
5
6 7