NCM

Narwhal Capital Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.81M
3
+$2.84M
4
NXRT
NexPoint Residential Trust
NXRT
+$2.45M
5
CAT icon
Caterpillar
CAT
+$2.38M

Top Sells

1
+$4.54M
2
+$2.04M
3
+$2.02M
4
NKE icon
Nike
NKE
+$1.83M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

1 Technology 17.84%
2 Healthcare 12.22%
3 Financials 9.35%
4 Consumer Staples 8.88%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,200
152
– –
-8,070
153
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0
154
– –
-3,750
155
– –
-14,244
156
– –
-11,131
157
– –
-8,948
158
– –
-5,940
159
– –
-11,562
3 4 5 6
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