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
$851M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.46M
3
+$2.3M
4
RMD icon
ResMed
RMD
+$1.98M
5
BWXT icon
BWX Technologies
BWXT
+$1.92M

Top Sells

1
+$3.22M
2
+$2.66M
3
+$2.35M
4
NXRT
NexPoint Residential Trust
NXRT
+$2.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.11M

Sector Composition

1 Technology 21.33%
2 Healthcare 10.59%
3 Financials 8.9%
4 Industrials 8.02%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.03%
13,488
-168
152
$229K 0.03%
1,960
-2,000
153
$216K 0.03%
4,200
154
$212K 0.02%
2,080
155
$211K 0.02%
+1,760
156
$210K 0.02%
3,750
157
$207K 0.02%
1,925
-151
158
$204K 0.02%
+1,011
159
$201K 0.02%
3,935
160
$200K 0.02%
+587
161
$193K 0.02%
20,666
-32
162
$135K 0.02%
11,789
-1,299
163
$90K 0.01%
10,000
164
$88.5K 0.01%
11,608
-91
165
$87K 0.01%
11,012
-568
166
$74.5K 0.01%
+12,112
167
$56.4K 0.01%
12,406
-5,679
168
$56.3K 0.01%
281,277
169
$9.57K ﹤0.01%
10,344
170
– –
-17,419
171
– –
-12,000
172
– –
-10,875
173
– –
-22,522
174
– –
0
175
– –
-33,780
3 4 5 6
7