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
$319M
AUM Growth
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$784K
3
+$746K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$720K
5
OA
Orbital ATK, Inc.
OA
+$639K

Top Sells

1
+$2.56M
2
+$1.87M
3
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$770K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$659K

Sector Composition

1 Materials 15.19%
2 Technology 11.12%
3 Financials 10.51%
4 Healthcare 10.28%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.08%
4,890
127
$257K 0.08%
4,200
128
$249K 0.08%
54,000
+5,000
129
$232K 0.07%
7,745
130
$223K 0.07%
2,350
-1,500
131
$214K 0.07%
+1,755
132
$201K 0.06%
+29,140
133
$201K 0.06%
+1,920
134
$92K 0.03%
18,246
+5,107
135
– –
-141,225
136
– –
-552
137
– –
-12,400
138
– –
-12,033
139
– –
0
140
– –
-18,695
141
– –
-94,150
2 3 4 5
6