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
$483M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.66M
3
+$1.64M
4
BUD icon
AB InBev
BUD
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.32M

Top Sells

1
+$1.85M
2
+$1.77M
3
+$1.51M
4
RTN
Raytheon Company
RTN
+$1.36M
5
CUZ icon
Cousins Properties
CUZ
+$1.34M

Sector Composition

1 Technology 14.37%
2 Healthcare 11.39%
3 Financials 10.58%
4 Industrials 9.01%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.04%
2,552
127
$161K 0.03%
10,149
-21,803
128
$156K 0.03%
11,998
+101
129
$149K 0.03%
+16,690
130
$123K 0.03%
10,069
131
$92K 0.02%
5,067
-555
132
$85K 0.02%
1,633
-28,992
133
$65K 0.01%
5,112
+80
134
– –
-6,600
135
– –
-6,631
136
– –
-34,628
137
– –
-27,080
138
– –
-10,905
139
– –
-26,768
140
– –
-5,679
141
– –
-37,250
142
– –
-19,720
143
– –
-2,472
2 3 4 5
6