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
$430M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.84M
3
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
5
CVS icon
CVS Health
CVS
+$634K

Top Sells

1
+$3.86M
2
+$3.61M
3
+$1.72M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.21M
5
DELL icon
Dell
DELL
+$1.21M

Sector Composition

1 Technology 14.73%
2 Financials 12.15%
3 Healthcare 10.64%
4 Industrials 10.12%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$369K 0.09%
3,550
+250
127
$367K 0.09%
8,724
-5,532
128
$328K 0.08%
4,305
129
$297K 0.07%
2,700
130
$260K 0.06%
+3,030
131
$259K 0.06%
26,540
+775
132
$253K 0.06%
1,355
133
$250K 0.06%
3,000
134
$249K 0.06%
2,175
-175
135
$249K 0.06%
16,612
136
$237K 0.06%
1,501
137
$205K 0.05%
+5,750
138
$203K 0.05%
+2,500
139
$152K 0.04%
12,588
+95
140
$146K 0.03%
+10,069
141
– –
-460
142
– –
-79,025
143
– –
-40,833
144
– –
-27,230
145
– –
-5,622
2 3 4 5
6