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
$271M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.93M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
AXP icon
American Express
AXP
+$1.17M

Top Sells

1
+$1.73M
2
+$1.68M
3
+$1.13M
4
BHP icon
BHP
BHP
+$1.04M
5
BP icon
BP
BP
+$988K

Sector Composition

1 Materials 13.93%
2 Healthcare 12.52%
3 Financials 11.48%
4 Technology 10.61%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-24,750
127
– –
-44,800
128
– –
-5,722
129
– –
-31,600
130
– –
-8,625
131
– –
-22,255
132
– –
-6,300
2 3 4 5
6