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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
$464M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.48M
3
+$3.42M
4
MSFT icon
Microsoft
MSFT
+$3M
5
HD icon
Home Depot
HD
+$2.05M

Top Sells

1
+$3.22M
2
+$3.09M
3
+$1.93M
4
CMCSA icon
Comcast
CMCSA
+$1.4M
5
C icon
Citigroup
C
+$1.37M

Sector Composition

1 Technology 17.6%
2 Healthcare 11.74%
3 Communication Services 8.99%
4 Consumer Staples 8.57%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$88K 0.02%
2,233
-3,069
127
$78K 0.02%
3,851
-28,322
128
$55K 0.01%
5,164
-100
129
– –
-37,518
130
– –
-4,200
131
– –
-11,499
132
– –
-43,684
133
– –
-4,140
134
– –
-64,700
135
– –
-23,350
136
– –
-3,350
137
– –
-2,552
138
– –
-7,544
139
– –
-1,517
140
– –
-27,900
141
– –
-2,200
142
– –
-20,238
143
– –
-10,149
144
– –
-4,635
145
– –
-5,180
146
– –
-23,150
147
– –
-43,604
148
– –
-6,809
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