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
$247M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.58M
3
+$1.4M
4
DEO icon
Diageo
DEO
+$1.23M
5
MIK
Michaels Stores, Inc
MIK
+$1M

Top Sells

1
+$1.8M
2
+$1.48M
3
+$1.36M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.11M
5
HD icon
Home Depot
HD
+$1.1M

Sector Composition

1 Materials 11.93%
2 Healthcare 11.74%
3 Technology 11.23%
4 Industrials 10.82%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.11%
26,515
127
$253K 0.1%
6,400
-700
128
$240K 0.1%
6,200
129
$240K 0.1%
1,217
-900
130
$221K 0.09%
4,200
131
$213K 0.09%
5,722
-500
132
– –
-57,250
133
– –
-32,300
134
– –
-23,051
135
– –
-9,300
136
– –
-5,800
137
– –
-40,840
138
– –
-9,725
139
– –
-18,893
140
– –
-21,550
141
– –
-38,700
2 3 4 5
6