NCM
Narwhal Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.75%
1 Year Return
+16.85%
3 Year Return
+85.16%
5 Year Return
+142.35%
10 Year Return
+320.31%
AUM
$386M
AUM Growth
+$386M
(+7.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
152
New
9
Increased
70
Reduced
28
Closed
10
Top Buys
| 1 |
Cigna
CI
|
$1.49M |
| 2 |
TJX Companies
TJX
|
$1.49M |
| 3 |
CVS Health
CVS
|
$1.27M |
| 4 |
Wells Fargo
WFC
|
$1.19M |
| 5 |
AB InBev
BUD
|
$1.18M |
Top Sells
| 1 |
Ventas
VTR
|
$2.55M |
| 2 |
Philip Morris
PM
|
$1.11M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$935K |
| 4 |
Molson Coors Class B
TAP
|
$863K |
| 5 |
Acuity Brands
AYI
|
$741K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 12.12% |
| 3 | Materials | 11.91% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Ventas
VTR
$30.9B
| – | – | -39,190 | Closed | -$2.55M |
|
|
PNRA
152
DELISTED
Panera Bread Co
PNRA
| – | – | -1,543 | Closed | -$404K |
|