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
$267M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$2.09M
2 +$1.8M
3 +$1.16M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$858K

Top Sells

1 +$2.35M
2 +$1.33M
3 +$1.18M
4
PRU icon
Prudential Financial
PRU
+$962K
5
AAP icon
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 Change
in Stake
Capital Flow
126
-5,753
127
-35,108
128
-92,564
129
-2,295
130
-6,863
131
-43,975