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
$386M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
BUD icon
AB InBev
BUD
+$1.18M

Top Sells

1
+$2.55M
2
+$1.11M
3
+$935K
4
TAP icon
Molson Coors Class B
TAP
+$863K
5
AYI icon
Acuity Brands
AYI
+$741K

Sector Composition

1 Technology 12.23%
2 Financials 12.12%
3 Materials 11.91%
4 Healthcare 10.57%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.08%
+2,164
127
$307K 0.08%
+2,767
128
$303K 0.08%
8,500
129
$300K 0.08%
4,610
130
$299K 0.08%
19,887
131
$293K 0.08%
3,395
-10,000
132
$289K 0.07%
2,400
133
$282K 0.07%
+2,468
134
$280K 0.07%
+2,246
135
$276K 0.07%
+9,275
136
$272K 0.07%
1,605
-1,600
137
$268K 0.07%
+1,897
138
$257K 0.07%
25,515
139
$238K 0.06%
1,755
140
$238K 0.06%
+2,860
141
$228K 0.06%
+1,050
142
$168K 0.04%
11,156
143
– –
-3,630
144
– –
-2,860
145
– –
-8,428
146
– –
-3,570
147
– –
-4,066
148
– –
-8,625
149
– –
-10,920
150
– –
-7,500
3 4 5
6
7