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
$799M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.89M
3
+$2.82M
4
VLO icon
Valero Energy
VLO
+$2.73M
5
LLY icon
Eli Lilly
LLY
+$1.95M

Top Sells

1
+$2.48M
2
+$1.91M
3
+$1.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
V icon
Visa
V
+$1.28M

Sector Composition

1 Technology 19.77%
2 Healthcare 11%
3 Consumer Staples 9.07%
4 Financials 9%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.06%
1,800
127
$430K 0.05%
4,625
128
$418K 0.05%
22,522
-3,437
129
$416K 0.05%
2,005
+43
130
$409K 0.05%
8,548
+2,647
131
$405K 0.05%
7,249
-44,379
132
$396K 0.05%
4,260
+99
133
$394K 0.05%
6,460
134
$388K 0.05%
3,925
+552
135
$386K 0.05%
8,825
136
$344K 0.04%
33,780
-2,531
137
$292K 0.04%
1,350
138
$290K 0.04%
7,190
139
$276K 0.03%
15,250
-2,500
140
$257K 0.03%
3,384
-2,622
141
$257K 0.03%
2,500
142
$256K 0.03%
6,756
-869
143
$252K 0.03%
8,803
144
$237K 0.03%
2,533
145
$233K 0.03%
3,935
-335
146
$220K 0.03%
12,000
147
$218K 0.03%
+13,656
148
$211K 0.03%
+2,080
149
$210K 0.03%
+4,200
150
$210K 0.03%
2,076
-194
3 4 5
6
7