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
$287M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.51M
3
+$1.13M
4
CF icon
CF Industries
CF
+$890K
5
SEP
Spectra Engy Parters Lp
SEP
+$784K

Top Sells

1
+$1.68M
2
+$1.03M
3
+$795K
4
RIO icon
Rio Tinto
RIO
+$771K
5
GLD icon
SPDR Gold Trust
GLD
+$681K

Sector Composition

1 Materials 14.52%
2 Financials 11.67%
3 Technology 11.61%
4 Healthcare 11.6%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.09%
+15,862
127
$227K 0.08%
4,200
128
$201K 0.07%
8,620
129
– –
-75,360
130
– –
-16,650
131
– –
-28,256
132
– –
-57,936
133
– –
-22,785
134
– –
-20,000
135
– –
-10,192
136
– –
-13,225
2 3 4 5
6