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
$460M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.98M
3
+$1.49M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.42M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

1
+$2.67M
2
+$1.02M
3
+$978K
4
CUZ icon
Cousins Properties
CUZ
+$939K
5
SWKS icon
Skyworks Solutions
SWKS
+$749K

Sector Composition

1 Technology 14.14%
2 Healthcare 11.68%
3 Financials 10.42%
4 Communication Services 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.07%
1,524
127
$293K 0.06%
+5,679
128
$282K 0.06%
1,800
129
$271K 0.06%
+7,123
130
$260K 0.06%
17,332
-66
131
$258K 0.06%
25,904
132
$239K 0.05%
1,489
133
$236K 0.05%
+1,539
134
$233K 0.05%
+1,961
135
$233K 0.05%
+2,472
136
$223K 0.05%
5,750
137
$200K 0.04%
+2,552
138
$148K 0.03%
11,897
+70
139
$100K 0.02%
+5,622
140
$63K 0.01%
+5,032
141
$56K 0.01%
10,069
142
– –
-5,849
143
– –
-3,000
144
– –
-54,000
2 3 4 5
6