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
$799M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.89M
3
+$2.82M
4
VLO icon
Valero Energy
VLO
+$2.73M
5
LLY icon
Eli Lilly
LLY
+$1.95M

Top Sells

1
+$2.48M
2
+$1.91M
3
+$1.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
V icon
Visa
V
+$1.28M

Sector Composition

1 Technology 19.77%
2 Healthcare 11%
3 Consumer Staples 9.07%
4 Financials 9%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.14%
1,976
-204
102
$1.09M 0.14%
22,248
-606
103
$1.08M 0.13%
28,801
+3,548
104
$1.08M 0.13%
32,940
+3,216
105
$1.03M 0.13%
15,400
-15
106
$891K 0.11%
4,780
+1,195
107
$760K 0.1%
71,863
-345
108
$738K 0.09%
11,710
-12
109
$733K 0.09%
58,164
-913
110
$716K 0.09%
10,247
-5
111
$700K 0.09%
13,000
112
$700K 0.09%
110,000
-20,000
113
$687K 0.09%
11,389
-101
114
$646K 0.08%
4,400
+2,920
115
$597K 0.07%
52,000
116
$587K 0.07%
17,419
117
$576K 0.07%
3,230
118
$533K 0.07%
2,800
-3
119
$523K 0.07%
10,450
120
$493K 0.06%
6,189
-1,086
121
$484K 0.06%
2,120
122
$483K 0.06%
12,250
123
$460K 0.06%
1,124
124
$456K 0.06%
3,960
+1,000
125
$451K 0.06%
3,218
3 4
5
6 7