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
$799M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.89M
3
+$2.82M
4
VLO icon
Valero Energy
VLO
+$2.73M
5
LLY icon
Eli Lilly
LLY
+$1.95M

Top Sells

1
+$2.48M
2
+$1.91M
3
+$1.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
V icon
Visa
V
+$1.28M

Sector Composition

1 Technology 19.77%
2 Healthcare 11%
3 Consumer Staples 9.07%
4 Financials 9%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.03%
3,750
152
$190K 0.02%
20,698
-551
153
$153K 0.02%
13,088
-566
154
$137K 0.02%
18,085
-27,439
155
$124K 0.02%
+10,904
156
$95.8K 0.01%
10,875
-2,400
157
$95.3K 0.01%
11,580
-1,035
158
$92.5K 0.01%
11,699
+7
159
$92.3K 0.01%
10,000
160
$23.1K ﹤0.01%
281,277
-934
161
– –
0
162
$11.3K ﹤0.01%
10,344
163
– –
-3,028
164
– –
-10,754
165
– –
-8,200
3 4 5 6
7