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
$737M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.6M
3
+$2.12M
4
LUV icon
Southwest Airlines
LUV
+$2.11M
5
SRI icon
Stoneridge
SRI
+$1.67M

Top Sells

1
+$2.77M
2
+$2.73M
3
+$2.13M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$1.7M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.5M

Sector Composition

1 Technology 18.94%
2 Healthcare 10.21%
3 Financials 9.74%
4 Consumer Discretionary 9.36%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$149K 0.02%
+74,000
152
$132K 0.02%
+30,000
153
$83K 0.01%
+21,000
154
$63K 0.01%
15,000
155
– –
0
156
$42K 0.01%
+29,000
157
$16K ﹤0.01%
+20,000
158
– –
-9,710
159
– –
-20,800
160
– –
-7,390
161
– –
0
162
– –
-4,680
163
– –
-1,719
164
– –
-3,502
165
– –
-3,435
166
– –
-15,198
167
– –
-11,003
168
– –
-37,000
3 4 5 6
7