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
$851M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.46M
3
+$2.3M
4
RMD icon
ResMed
RMD
+$1.98M
5
BWXT icon
BWX Technologies
BWXT
+$1.92M

Top Sells

1
+$3.22M
2
+$2.66M
3
+$2.35M
4
NXRT
NexPoint Residential Trust
NXRT
+$2.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.11M

Sector Composition

1 Technology 21.33%
2 Healthcare 10.59%
3 Financials 8.9%
4 Industrials 8.02%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$516K 0.06%
4,331
+71
127
$509K 0.06%
1,800
128
$505K 0.06%
6,218
-28,955
129
$498K 0.06%
1,124
130
$485K 0.06%
12,250
131
$476K 0.06%
3,196
-22
132
$467K 0.05%
4,625
133
$448K 0.05%
9,406
+858
134
$444K 0.05%
+38,082
135
$416K 0.05%
4,400
136
$399K 0.05%
6,462
+2
137
$378K 0.04%
8,825
138
$374K 0.04%
+7,954
139
$363K 0.04%
6,400
-9,000
140
$330K 0.04%
+3,500
141
$324K 0.04%
6,252
-997
142
$310K 0.04%
1,350
143
$292K 0.03%
7,190
144
$283K 0.03%
25,405
+14,501
145
$281K 0.03%
6,756
146
$275K 0.03%
15,250
147
$253K 0.03%
8,803
148
$239K 0.03%
2,516
-17
149
$237K 0.03%
3,137
-3,052
150
$236K 0.03%
+2,180
3 4 5
6
7