NCM

Narwhal Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.14M
3
+$2.09M
4
JCI icon
Johnson Controls International
JCI
+$1.55M
5
GPT
Gramercy Property Trust
GPT
+$1.5M

Top Sells

1
+$1.44M
2
+$981K
3
+$909K
4
GE icon
GE Aerospace
GE
+$901K
5
NXRT
NexPoint Residential Trust
NXRT
+$888K

Sector Composition

1 Technology 12.81%
2 Financials 11.91%
3 Materials 10.79%
4 Healthcare 10.63%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.09%
2,800
127
$343K 0.09%
13,185
128
$330K 0.08%
2,303
+139
129
$329K 0.08%
3,300
130
$322K 0.08%
8,500
131
$321K 0.08%
2,778
+11
132
$319K 0.08%
4,305
133
$306K 0.08%
4,610
134
$304K 0.08%
2,350
+104
135
$303K 0.08%
2,145
+390
136
$303K 0.08%
2,187
+290
137
$302K 0.07%
2,800
-175
138
$301K 0.07%
2,579
+111
139
$299K 0.07%
19,887
140
$294K 0.07%
1,605
141
$288K 0.07%
2,375
-25
142
$250K 0.06%
24,265
-1,250
143
$245K 0.06%
+3,000
144
$242K 0.06%
17,815
-19,911
145
$237K 0.06%
1,050
146
$214K 0.05%
2,580
-280
147
$163K 0.04%
15,443
-19,762
148
– –
-12,810
149
– –
-11,156
150
– –
-13,500
2 3 4 5
6