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
$275M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$1.02M
3 +$712K
4
BHP icon
BHP
BHP
+$610K
5
ETR icon
Entergy
ETR
+$603K

Top Sells

1 +$1.36M
2 +$819K
3 +$474K
4
NVS icon
Novartis
NVS
+$469K
5
QCOM icon
Qualcomm
QCOM
+$465K

Sector Composition

1 Materials 13.44%
2 Healthcare 13.26%
3 Financials 12.22%
4 Technology 10.76%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$218K 0.08%
4,200
127
-6,700
128
-97,294
129
-3,000