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
$306M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$1.11M
3 +$932K
4
TWX
Time Warner Inc
TWX
+$715K
5
VLO icon
Valero Energy
VLO
+$702K

Top Sells

1 +$807K
2 +$725K
3 +$692K
4
PRU icon
Prudential Financial
PRU
+$458K
5
CPRI icon
Capri Holdings
CPRI
+$345K

Sector Composition

1 Materials 15.24%
2 Technology 11.52%
3 Healthcare 11.01%
4 Industrials 10.26%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$244K 0.08%
15,862
127
$191K 0.06%
49,000
128
$187K 0.06%
+20,000
129
$43K 0.01%
4,136
-4,484
130
-27,573
131
-8,600
132
-19,874
133
-14,000
134
-5,630