NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-4.3%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$267M
AUM Growth
+$267M
(-2.8%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
131
New
5
Increased
50
Reduced
35
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$2.09M |
| 2 |
Walt Disney
DIS
|
$1.8M |
| 3 |
Lumen
LUMN
|
$1.16M |
| 4 |
SEP
Spectra Engy Parters Lp
SEP
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$858K |
Top Sells
| 1 |
eBay
EBAY
|
$2.35M |
| 2 |
Baxter International
BAX
|
$1.33M |
| 3 |
MIK
Michaels Stores, Inc
MIK
|
$1.18M |
| 4 |
Prudential Financial
PRU
|
$962K |
| 5 |
Advance Auto Parts
AAP
|
$916K |
Sector Composition
| 1 | Materials | 14.83% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.61% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Advance Auto Parts
AAP
$3.54B
| – | – |
-5,753
| Closed | -$916K |
|
|
127
Baxter International
BAX
$12.1B
| – | – |
-35,108
| Closed | -$1.33M |
|
|
128
eBay
EBAY
$41.2B
| – | – |
-92,564
| Closed | -$2.35M |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,295
| Closed | -$266K |
|
130
Vodafone
VOD
$28.2B
| – | – |
-6,863
| Closed | -$250K |
|
|
MIK
131
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-43,975
| Closed | -$1.18M |
|