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
$238M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.26M
3
+$1.11M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.02M
5
YHOO
Yahoo Inc
YHOO
+$946K

Top Sells

1
+$4.74M
2
+$1.88M
3
+$1.28M
4
IBM icon
IBM
IBM
+$1.28M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.25M

Sector Composition

1 Materials 14.1%
2 Healthcare 11.67%
3 Energy 10.82%
4 Technology 10.57%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 11.85%
429,346
-6,605
2
$5.78M 2.4%
140,881
+14,000
3
$5.74M 2.38%
299,460
-14,000
4
$5.09M 2.11%
83,774
-6,350
5
$4.41M 1.83%
44,853
-1,050
6
$4.1M 1.7%
41,962
+950
7
$4.09M 1.7%
33,055
+1,350
8
$3.85M 1.6%
35,396
-1,100
9
$3.78M 1.57%
123,975
+1,081
10
$3.76M 1.56%
30,272
+1,164
11
$3.73M 1.55%
31,350
12
$3.37M 1.4%
27,350
13
$3.2M 1.33%
67,150
+23,250
14
$3.17M 1.31%
122,604
+50
15
$2.96M 1.23%
55,950
16
$2.89M 1.2%
49,150
+7,700
17
$2.88M 1.19%
114,950
18
$2.87M 1.19%
15,250
-3
19
$2.81M 1.17%
34,295
-1,000
20
$2.8M 1.16%
34,738
-50
21
$2.61M 1.08%
66,231
+6,846
22
$2.58M 1.07%
107,900
-500
23
$2.57M 1.07%
149,280
24
$2.55M 1.06%
41,450
+600
25
$2.53M 1.05%
25,655
1
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