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
$318M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.12M
3
+$1.02M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$887K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$659K

Top Sells

1
+$2.45M
2
+$2.06M
3
+$1.37M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M

Sector Composition

1 Materials 16.05%
2 Technology 11.01%
3 Healthcare 10.76%
4 Financials 9.73%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.09%
4,200
127
$241K 0.08%
3,025
-700
128
$222K 0.07%
+7,745
129
$171K 0.05%
49,000
130
$67K 0.02%
+13,139
131
– –
-14,150
132
– –
-26,975
133
– –
-43,760
134
– –
-32,700
135
– –
-44,970
136
– –
-4,136
137
– –
-81,308
2 3 4 5
6