NCM

Narwhal Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.32M
3
+$2.06M
4
PG icon
Procter & Gamble
PG
+$1.7M
5
KSU
Kansas City Southern
KSU
+$1.65M

Top Sells

1
+$2.99M
2
+$2.01M
3
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
COTY icon
Coty
COTY
+$981K

Sector Composition

1 Technology 13.98%
2 Financials 12.65%
3 Industrials 10.79%
4 Healthcare 10.18%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.09%
16,800
127
$368K 0.09%
2,505
128
$360K 0.08%
+8,000
129
$340K 0.08%
3,300
130
$338K 0.08%
5,622
+1,211
131
$333K 0.08%
+57,480
132
$313K 0.07%
4,305
133
$295K 0.07%
2,700
-57
134
$276K 0.06%
2,350
-25
135
$270K 0.06%
1,355
-250
136
$250K 0.06%
25,765
+1,500
137
$248K 0.06%
16,612
138
$244K 0.06%
3,000
139
$232K 0.05%
6,004
-24
140
$158K 0.04%
12,493
+61
141
– –
-49,300
142
– –
-8,500
143
– –
-11,690
144
– –
-3,580
145
– –
-8,437
146
– –
-10,538
147
– –
-2,422
148
– –
-17,792
149
– –
-2,420
150
– –
-26,500
3 4 5
6
7