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
$207M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$875K
3
+$611K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$533K
5
SO icon
Southern Company
SO
+$429K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$975K
4
IBM icon
IBM
IBM
+$800K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$528K

Sector Composition

1 Materials 11.9%
2 Energy 11.79%
3 Healthcare 11.67%
4 Technology 11.34%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 9.45%
377,455
-1,329
2
$5.33M 2.57%
312,900
-700
3
$4.67M 2.26%
90,449
-2,675
4
$4.21M 2.04%
126,631
-750
5
$3.99M 1.93%
46,053
-500
6
$3.82M 1.85%
31,450
-250
7
$3.44M 1.66%
22,800
8
$3.33M 1.61%
29,067
+1,357
9
$3.3M 1.59%
38,337
-50
10
$3.28M 1.59%
37,496
+1,100
11
$3.28M 1.58%
120,207
-1,212
12
$3.22M 1.56%
147,551
-401
13
$3.06M 1.48%
35,295
-70
14
$2.69M 1.3%
117,354
+6,225
15
$2.62M 1.27%
34,713
-350
16
$2.6M 1.26%
27,350
+781
17
$2.6M 1.26%
115,450
-1,300
18
$2.43M 1.17%
186,000
19
$2.22M 1.07%
131,500
+6,050
20
$2.21M 1.07%
29,073
-1,685
21
$2.2M 1.07%
110,000
22
$2.19M 1.06%
103,426
-1,331
23
$2.19M 1.06%
93,300
-1,210
24
$2.18M 1.05%
40,900
+2,000
25
$2.14M 1.04%
16,725
1
2 3 4 5