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
$332M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.46M
3
+$1.1M
4
BIDU icon
Baidu
BIDU
+$1.03M
5
T icon
AT&T
T
+$877K

Top Sells

1
+$8.55M
2
+$2M
3
+$1.67M
4
AMSG
Amsurg Corp
AMSG
+$1.11M
5
CB icon
Chubb
CB
+$1M

Sector Composition

1 Materials 13.65%
2 Financials 12.34%
3 Technology 11.47%
4 Industrials 9.67%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.1%
34,728
+252
127
$320K 0.1%
10,630
-1,000
128
$312K 0.09%
2,800
129
$307K 0.09%
3,300
130
$303K 0.09%
8,500
-4,000
131
$298K 0.09%
19,887
-675
132
$286K 0.09%
2,440
133
$281K 0.08%
4,610
+410
134
$281K 0.08%
9,522
+1,777
135
$279K 0.08%
3,175
+150
136
$249K 0.08%
25,515
137
$241K 0.07%
+10,995
138
$238K 0.07%
2,350
139
$226K 0.07%
1,755
140
– –
-11,268
141
– –
-49,350
142
– –
-27,300
143
– –
-11,050
144
– –
-10,850
145
– –
-16,500
146
– –
-13,100
2 3 4 5
6