NCM

Narwhal Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
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
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-2,200
130
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-4,200
131
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-37,518
132
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-11,499
133
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-43,684
134
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-4,140
135
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-64,700
136
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-23,350
137
– –
-3,350
138
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-2,552
139
– –
-7,544
140
– –
-1,517
141
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-27,900
142
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-20,238
143
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-10,149
144
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-4,635
145
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-1,295
146
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-23,150
147
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-43,604
148
– –
-6,809
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