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
$690M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.53M
3
+$2.47M
4
CAT icon
Caterpillar
CAT
+$2.14M
5
NXRT
NexPoint Residential Trust
NXRT
+$1.97M

Top Sells

1
+$3.87M
2
+$2.02M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.5M
5
NKE icon
Nike
NKE
+$1.42M

Sector Composition

1 Technology 17.84%
2 Healthcare 12.22%
3 Financials 9.35%
4 Consumer Staples 8.88%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.05%
130,000
+100,000
127
$305K 0.04%
3,840
128
$298K 0.04%
6,460
129
$276K 0.04%
36,613
-16,738
130
$271K 0.04%
4,434
-2,993
131
$263K 0.04%
1,350
132
$262K 0.04%
7,190
-316
133
$256K 0.04%
23,233
-5,746
134
$245K 0.04%
8,128
+2
135
$232K 0.03%
2,895
-15
136
$225K 0.03%
2,500
137
$214K 0.03%
+2,221
138
$212K 0.03%
3,220
+875
139
$209K 0.03%
2,534
140
$195K 0.03%
23,025
+3,000
141
$191K 0.03%
21,199
-1,076
142
$181K 0.03%
13,447
-4,192
143
$162K 0.02%
24,000
144
$155K 0.02%
12,999
-6,436
145
$130K 0.02%
17,724
-307
146
$89K 0.01%
10,000
147
$80K 0.01%
470,660
-22,100
148
– –
0
149
$11K ﹤0.01%
+10,344
150
$2K ﹤0.01%
12,265
-22,735
3 4 5
6
7