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
$252M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$994K
3
+$859K
4
RIG icon
Transocean
RIG
+$851K
5
GILD icon
Gilead Sciences
GILD
+$779K

Top Sells

1
+$1.84M
2
+$1.38M
3
+$1.01M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$942K
5
BAC icon
Bank of America
BAC
+$667K

Sector Composition

1 Materials 12.9%
2 Healthcare 11.21%
3 Energy 11.14%
4 Technology 10.58%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.11%
+3,450
127
$289K 0.11%
7,100
-200
128
$287K 0.11%
4,000
129
$279K 0.11%
+27,600
130
$273K 0.1%
26,515
131
$245K 0.09%
6,222
-800
132
$244K 0.09%
6,200
133
$244K 0.09%
35,500
+22,500
134
$234K 0.09%
4,200
135
$211K 0.08%
+5,225
136
– –
-19,750
137
– –
-5,520
138
– –
-11,184
139
– –
-5,224
140
– –
-88,300
141
– –
-5,450
142
– –
-21,118
143
– –
-11,700
144
– –
-25,450
2 3 4 5
6