NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.15%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$275M
AUM Growth
+$275M
(+1.3%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
129
New
7
Increased
55
Reduced
23
Closed
3
Top Buys
| 1 |
Baxter International
BAX
|
$1.33M |
| 2 |
IBM
IBM
|
$1.02M |
| 3 |
Walmart
WMT
|
$712K |
| 4 |
BHP
BHP
|
$610K |
| 5 |
Entergy
ETR
|
$603K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$1.36M |
| 2 |
Cemex
CX
|
$819K |
| 3 |
Vulcan Materials
VMC
|
$474K |
| 4 |
Novartis
NVS
|
$469K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Utilities ETF
IDU
$1.64B
| $218K | 0.08% |
4,200
| – | – |
|
|
127
Qualcomm
QCOM
$170B
| – | – |
-6,700
| Closed | -$465K |
|
|
128
Cemex
CX
$13.3B
| – | – |
-97,294
| Closed | -$819K |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-3,000
| Closed | -$243K |
|