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
$1.11B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.12M
3
+$3.06M
4
V icon
Visa
V
+$2.98M
5
STZ icon
Constellation Brands
STZ
+$2.74M

Top Sells

1
+$16.4M
2
+$3.06M
3
+$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
CINF icon
Cincinnati Financial
CINF
+$2.14M

Sector Composition

1 Technology 23.22%
2 Healthcare 9.06%
3 Financials 8.3%
4 Industrials 8.09%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.02%
4,200
152
$244K 0.02%
3,750
153
$238K 0.02%
5,702
-714
154
$238K 0.02%
5,250
155
$233K 0.02%
+10,299
156
$231K 0.02%
2,240
+160
157
$218K 0.02%
+2,684
158
$202K 0.02%
+1,666
159
$40.1K ﹤0.01%
+13,223
160
$26.2K ﹤0.01%
24,954
-158
161
– –
-20,775
162
– –
-1,300
163
– –
0
164
– –
-14
165
– –
-1,061
166
– –
-262,659
3 4 5 6
7