NCM

Narwhal Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.84M
3
+$1.58M
4
CB icon
Chubb
CB
+$1.3M
5
EBAY icon
eBay
EBAY
+$1.14M

Top Sells

1
+$1.48M
2
+$1.44M
3
+$1.42M
4
IYF icon
iShares US Financials ETF
IYF
+$975K
5
AFL icon
Aflac
AFL
+$973K

Sector Composition

1 Materials 13.39%
2 Healthcare 11.37%
3 Technology 10.93%
4 Energy 10.9%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.11%
4,000
127
$239K 0.1%
+6,200
128
$234K 0.1%
+8,200
129
$226K 0.1%
2,500
-300
130
$206K 0.09%
4,300
131
$206K 0.09%
4,250
+250
132
– –
-31,400
133
– –
-16,830
134
– –
-4,400
135
– –
-26,600
136
– –
-5,471
137
– –
-28,500
138
– –
-15,025
139
– –
-4,000
140
– –
-20,150
141
– –
-10,000
142
– –
-29,200
143
– –
0
144
– –
-90,000
2 3 4 5
6