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
$233M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.74M
3
+$1.63M
4
CB icon
Chubb
CB
+$1.38M
5
EBAY icon
eBay
EBAY
+$1.19M

Top Sells

1
+$1.56M
2
+$1.44M
3
+$1.42M
4
IYF icon
iShares US Financials ETF
IYF
+$975K
5
AFL icon
Aflac
AFL
+$973K

Sector Composition

1 Materials 13.39%
2 Healthcare 11.37%
3 Technology 10.93%
4 Energy 10.9%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 10.67%
435,951
+58,496
2
$6.28M 2.59%
313,460
+560
3
$5.27M 2.17%
90,124
-325
4
$4.75M 1.95%
126,881
+250
5
$4.74M 1.95%
169,834
+22,283
6
$4.2M 1.73%
45,903
-150
7
$4.15M 1.71%
41,012
+2,675
8
$3.92M 1.61%
31,350
-100
9
$3.91M 1.61%
29,108
+41
10
$3.68M 1.52%
31,705
+14,980
11
$3.57M 1.47%
122,894
+2,687
12
$3.49M 1.44%
36,496
-1,000
13
$3.18M 1.31%
122,554
+5,200
14
$3.13M 1.29%
27,350
15
$3.08M 1.27%
35,295
16
$2.99M 1.23%
114,950
-500
17
$2.83M 1.17%
15,253
+5,323
18
$2.83M 1.17%
34,788
+75
19
$2.46M 1.01%
48,200
+5,850
20
$2.39M 0.98%
13,475
-75
21
$2.36M 0.97%
59,385
+3,209
22
$2.35M 0.97%
17,250
23
$2.34M 0.97%
40,850
-50
24
$2.33M 0.96%
41,450
-50
25
$2.33M 0.96%
25,655
+695
1
2 3 4 5