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
$819M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.64M
3
+$3.04M
4
GGG icon
Graco
GGG
+$2.84M
5
MRK icon
Merck
MRK
+$2.56M

Top Sells

1
+$2.95M
2
+$2.65M
3
+$2.38M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.18M
5
CSCO icon
Cisco
CSCO
+$2.14M

Sector Composition

1 Technology 20.73%
2 Healthcare 10.66%
3 Financials 9.35%
4 Industrials 7.8%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.03%
2,129
-2,202
152
$224K 0.03%
8,190
-613
153
$208K 0.03%
1,960
154
$208K 0.03%
4,200
155
$206K 0.03%
587
156
$203K 0.02%
2,695
-442
157
$203K 0.02%
3,750
158
$195K 0.02%
20,473
-193
159
$139K 0.02%
19,547
+7,141
160
$124K 0.02%
11,754
-35
161
$84.7K 0.01%
10,000
162
$75.1K 0.01%
10,489
-1,119
163
$33.8K ﹤0.01%
281,277
164
– –
-11,038
165
– –
-10,344
166
– –
-6,252
167
– –
-11,012
168
– –
-2,080
169
– –
-13,488
170
– –
-3,935
171
– –
-1,011
172
– –
-1,925
173
– –
-34,924
174
– –
-2,180
175
– –
-6,218
4 5 6
7
8