NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+9.34%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
144
New
13
Increased
39
Reduced
50
Closed
12
Top Buys
| 1 |
Vulcan Materials
VMC
|
$3.48M |
| 2 |
SPDR Gold Trust
GLD
|
$1.74M |
| 3 |
Unilever
UL
|
$1.63M |
| 4 |
Chubb
CB
|
$1.38M |
| 5 |
eBay
EBAY
|
$1.19M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.56M |
| 2 |
F5
FFIV
|
$1.44M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$1.42M |
| 4 |
iShares US Financials ETF
IYF
|
$975K |
| 5 |
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% |
