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
$851M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.46M
3
+$2.3M
4
RMD icon
ResMed
RMD
+$1.98M
5
BWXT icon
BWX Technologies
BWXT
+$1.92M

Top Sells

1
+$3.22M
2
+$2.66M
3
+$2.35M
4
NXRT
NexPoint Residential Trust
NXRT
+$2.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.11M

Sector Composition

1 Technology 21.33%
2 Healthcare 10.59%
3 Financials 8.9%
4 Industrials 8.02%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.12%
30,341
-2,599
102
$1M 0.12%
+41,358
103
$978K 0.12%
4,780
104
$907K 0.11%
13,856
-9,900
105
$880K 0.1%
58,164
106
$865K 0.1%
10,654
-9,356
107
$859K 0.1%
32,600
-14,150
108
$809K 0.1%
10,912
-8,325
109
$799K 0.09%
7,216
-2,531
110
$771K 0.09%
110,000
111
$748K 0.09%
10,247
112
$742K 0.09%
71,717
-146
113
$742K 0.09%
6,925
+4,425
114
$724K 0.09%
13,850
+3,400
115
$714K 0.08%
11,317
-72
116
$682K 0.08%
8,158
-6,955
117
$665K 0.08%
11,038
-10,196
118
$633K 0.07%
13,000
119
$605K 0.07%
3,230
120
$591K 0.07%
52,000
121
$575K 0.07%
2,800
122
$544K 0.06%
2,659
-5,649
123
$539K 0.06%
2,060
+55
124
$529K 0.06%
+7,990
125
$526K 0.06%
2,120
3 4
5
6 7