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

Top Buys

1
+$1.2M
2
+$846K
3
+$646K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$558K
5
SO icon
Southern Company
SO
+$410K

Top Sells

1
+$1.61M
2
+$1.32M
3
+$975K
4
IBM icon
IBM
IBM
+$780K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$531K

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 9.36%
377,455
-1,329
2
$5.33M 2.55%
312,900
-700
3
$4.67M 2.24%
90,449
-2,675
4
$4.21M 2.02%
126,631
-750
5
$3.99M 1.91%
46,053
-500
6
$3.82M 1.83%
31,450
-250
7
$3.44M 1.65%
22,800
8
$3.33M 1.59%
29,067
+1,357
9
$3.3M 1.58%
38,337
-50
10
$3.28M 1.57%
37,496
+1,100
11
$3.28M 1.57%
120,207
-1,212
12
$3.22M 1.54%
147,551
-401
13
$3.06M 1.46%
35,295
-70
14
$2.69M 1.29%
117,354
+6,225
15
$2.62M 1.26%
34,713
-350
16
$2.6M 1.25%
27,350
+781
17
$2.6M 1.25%
115,450
-1,300
18
$2.43M 1.16%
186,000
19
$2.22M 1.06%
131,500
+6,050
20
$2.21M 1.06%
29,073
-1,685
21
$2.2M 1.06%
110,000
22
$2.19M 1.05%
103,426
-1,331
23
$2.19M 1.05%
93,300
-1,210
24
$2.18M 1.04%
40,900
+2,000
25
$2.14M 1.03%
16,725
1
2 3 4 5