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
$435M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.62M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.72M
5
PG icon
Procter & Gamble
PG
+$1.52M

Top Sells

1
+$10.4M
2
+$1.92M
3
+$1.86M
4
DIS icon
Walt Disney
DIS
+$1.76M
5
CELG
Celgene Corp
CELG
+$1.29M

Sector Composition

1 Technology 14.1%
2 Financials 12.7%
3 Healthcare 10.25%
4 Industrials 9.4%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.09%
2,505
+360
127
$366K 0.08%
+2,224
128
$363K 0.08%
5,000
-25,565
129
$357K 0.08%
8,500
130
$353K 0.08%
2,420
+233
131
$351K 0.08%
3,300
132
$329K 0.08%
3,500
-700
133
$318K 0.07%
1,605
134
$315K 0.07%
2,757
-43
135
$314K 0.07%
4,305
136
$306K 0.07%
4,610
137
$289K 0.07%
2,375
138
$283K 0.07%
+4,411
139
$251K 0.06%
+2,390
140
$248K 0.06%
3,000
141
$245K 0.06%
16,612
-3,275
142
$242K 0.06%
24,265
143
$233K 0.05%
1,507
-1,660
144
$214K 0.05%
+2,000
145
$200K 0.05%
+2,500
146
$200K 0.05%
+5,750
147
$166K 0.04%
12,432
-5,383
148
– –
-14,225
149
– –
-1,050
150
– –
-15,443
3 4 5
6
7