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
$359M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.04M
3
+$820K
4
AYI icon
Acuity Brands
AYI
+$741K
5
NXPI icon
NXP Semiconductors
NXPI
+$678K

Top Sells

1
+$996K
2
+$873K
3
+$805K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$613K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$612K

Sector Composition

1 Technology 12.47%
2 Materials 12.26%
3 Financials 11.91%
4 Healthcare 9.72%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.1%
4,900
127
$350K 0.1%
11,124
+1,602
128
$343K 0.1%
34,967
+239
129
$341K 0.09%
2,800
130
$316K 0.09%
10,920
-75
131
$315K 0.09%
3,300
132
$310K 0.09%
2,975
+625
133
$300K 0.08%
19,887
134
$296K 0.08%
4,610
135
$294K 0.08%
8,500
136
$291K 0.08%
+2,090
137
$283K 0.08%
2,400
-40
138
$282K 0.08%
+12,500
139
$280K 0.08%
3,570
-1,750
140
$253K 0.07%
25,515
141
$252K 0.07%
+8,625
142
$234K 0.07%
1,755
143
$163K 0.05%
+11,156
144
– –
-64,140
145
– –
-13,865
146
– –
-41,870
147
– –
-16,890
148
– –
-9,680
149
– –
-35,850
2 3 4 5
6