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
$1.11B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.2M
3
+$3.04M
4
LLY icon
Eli Lilly
LLY
+$3.02M
5
STZ icon
Constellation Brands
STZ
+$2.85M

Top Sells

1
+$16.4M
2
+$3.35M
3
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.31M
5
CINF icon
Cincinnati Financial
CINF
+$2.26M

Sector Composition

1 Technology 23.22%
2 Healthcare 9.06%
3 Financials 8.3%
4 Industrials 8.09%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$962K 0.09%
22,930
+1,056
102
$955K 0.09%
11,822
-1,200
103
$952K 0.09%
3,509
+2,829
104
$902K 0.08%
10,231
105
$861K 0.08%
16,957
-6,093
106
$859K 0.08%
13,780
-1,180
107
$856K 0.08%
6,923
-2
108
$855K 0.08%
13,000
109
$832K 0.07%
4,024
-327
110
$803K 0.07%
4,624
-1
111
$763K 0.07%
26,200
-14,400
112
$748K 0.07%
9,010
-1,150
113
$728K 0.07%
2,799
-1
114
$692K 0.06%
17,399
115
$691K 0.06%
1,800
116
$680K 0.06%
160,000
117
$678K 0.06%
1,181
118
$654K 0.06%
2,961
+57
119
$637K 0.06%
11,075
-13,485
120
$622K 0.06%
12,582
+83
121
$595K 0.05%
20,545
-28,883
122
$594K 0.05%
+1,205
123
$570K 0.05%
1,367
-577
124
$562K 0.05%
12,250
125
$542K 0.05%
2,980
-1
3 4
5
6 7