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
$819M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.56M
3
+$2.92M
4
GGG icon
Graco
GGG
+$2.62M
5
MRK icon
Merck
MRK
+$2.44M

Top Sells

1
+$2.71M
2
+$2.48M
3
+$2.18M
4
CSCO icon
Cisco
CSCO
+$2.14M
5
NXRT
NexPoint Residential Trust
NXRT
+$1.94M

Sector Composition

1 Technology 20.73%
2 Healthcare 10.66%
3 Financials 9.35%
4 Industrials 7.8%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.07%
2,120
127
$546K 0.07%
2,800
128
$519K 0.06%
10,977
+1,571
129
$504K 0.06%
46,000
-6,000
130
$496K 0.06%
7,990
131
$490K 0.06%
1,800
132
$465K 0.06%
12,250
133
$458K 0.06%
3,196
134
$450K 0.05%
4,400
135
$424K 0.05%
4,898
-6,175
136
$419K 0.05%
8,825
137
$409K 0.05%
7,398
+998
138
$409K 0.05%
12,617
-19,327
139
$402K 0.05%
4,625
140
$388K 0.05%
37,238
-844
141
$371K 0.05%
6,400
-62
142
$345K 0.04%
30,873
+5,468
143
$310K 0.04%
3,500
144
$291K 0.04%
6,558
-198
145
$289K 0.04%
1,350
146
$282K 0.03%
7,190
147
$247K 0.03%
15,000
-250
148
$244K 0.03%
2,736
+220
149
$230K 0.03%
1,131
-1,528
150
$230K 0.03%
1,760
4 5
6
7 8