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
$1.11B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.2M
3
+$3.04M
4
LLY icon
Eli Lilly
LLY
+$3.02M
5
STZ icon
Constellation Brands
STZ
+$2.85M

Top Sells

1
+$16.4M
2
+$3.35M
3
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.31M
5
CINF icon
Cincinnati Financial
CINF
+$2.26M

Sector Composition

1 Technology 23.22%
2 Healthcare 9.06%
3 Financials 8.3%
4 Industrials 8.09%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.05%
43,000
127
$492K 0.04%
6,390
-2,110
128
$465K 0.04%
10,000
129
$455K 0.04%
6,400
130
$445K 0.04%
2,927
-10,671
131
$409K 0.04%
8,825
132
$402K 0.04%
7,000
-744
133
$396K 0.04%
8,831
-1,039
134
$385K 0.03%
1,864
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135
$374K 0.03%
3,500
136
$361K 0.03%
1,350
137
$348K 0.03%
3,859
138
$345K 0.03%
5,200
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139
$344K 0.03%
7,190
140
$338K 0.03%
2,260
141
$334K 0.03%
31,661
-4,000
142
$333K 0.03%
26,667
-13,201
143
$311K 0.03%
5,510
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144
$309K 0.03%
13,179
-4,409
145
$307K 0.03%
1,120
146
$290K 0.03%
15,000
147
$276K 0.02%
9,315
-1,845
148
$270K 0.02%
586
149
$263K 0.02%
1,011
150
$261K 0.02%
1,925
3 4 5
6
7