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
$404M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$3.03M
3
+$2.32M
4
CVS icon
CVS Health
CVS
+$1.17M
5
ADBE icon
Adobe
ADBE
+$1.12M

Top Sells

1
+$3.13M
2
+$2.39M
3
+$1.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.64M
5
ORCL icon
Oracle
ORCL
+$1.36M

Sector Composition

1 Technology 13.65%
2 Healthcare 12.25%
3 Financials 11.08%
4 Communication Services 9.34%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.06%
3,000
127
$257K 0.06%
17,398
128
$249K 0.06%
25,904
129
$242K 0.06%
1,800
-1,000
130
$221K 0.05%
5,849
-2,875
131
$208K 0.05%
5,750
132
$206K 0.05%
1,489
133
$132K 0.03%
11,827
-860
134
$55K 0.01%
10,069
135
– –
-15,012
136
– –
-2,500
137
– –
-2,175
138
– –
-42,325
139
– –
-147,680
140
– –
-7,070
141
– –
-2,505
142
– –
-20,375
143
– –
-15,859
2 3 4 5
6