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
$819M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.56M
3
+$2.92M
4
GGG icon
Graco
GGG
+$2.62M
5
MRK icon
Merck
MRK
+$2.44M

Top Sells

1
+$2.71M
2
+$2.48M
3
+$2.18M
4
CSCO icon
Cisco
CSCO
+$2.14M
5
NXRT
NexPoint Residential Trust
NXRT
+$1.94M

Sector Composition

1 Technology 20.73%
2 Healthcare 10.66%
3 Financials 9.35%
4 Industrials 7.8%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.13%
8,090
-100
102
$1.01M 0.12%
5,040
+260
103
$964K 0.12%
35,604
-8,295
104
$963K 0.12%
10,654
105
$950K 0.12%
40,263
-1,095
106
$945K 0.12%
4,567
-3,174
107
$926K 0.11%
15,832
-180
108
$903K 0.11%
110,000
109
$806K 0.1%
+7,663
110
$801K 0.1%
1,583
-2,499
111
$796K 0.1%
13,502
-354
112
$773K 0.09%
8,079
-5,157
113
$734K 0.09%
10,660
-252
114
$731K 0.09%
10,744
-573
115
$722K 0.09%
58,164
116
$710K 0.09%
10,247
117
$699K 0.09%
6,925
118
$687K 0.08%
13,780
-70
119
$675K 0.08%
71,420
-297
120
$633K 0.08%
14,155
+6,201
121
$622K 0.08%
+17,399
122
$601K 0.07%
13,000
123
$572K 0.07%
1,338
+214
124
$571K 0.07%
+1,482
125
$571K 0.07%
3,230
3 4
5
6 7