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
$252M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$964K
3
+$833K
4
RIG icon
Transocean
RIG
+$804K
5
GILD icon
Gilead Sciences
GILD
+$732K

Top Sells

1
+$1.84M
2
+$1.38M
3
+$1.01M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$911K
5
BAC icon
Bank of America
BAC
+$674K

Sector Composition

1 Materials 12.9%
2 Healthcare 11.21%
3 Energy 11.14%
4 Technology 10.58%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 10.88%
429,346
2
$6.9M 2.74%
296,980
-2,480
3
$5.84M 2.32%
140,020
-861
4
$4.98M 1.98%
+172,613
5
$4.82M 1.92%
83,674
-100
6
$4.47M 1.78%
42,771
-2,082
7
$4.24M 1.68%
33,095
+40
8
$4.22M 1.68%
41,961
-1
9
$4.09M 1.63%
31,350
10
$3.86M 1.53%
33,096
-2,300
11
$3.81M 1.52%
30,282
+10
12
$3.79M 1.51%
122,603
-1
13
$3.69M 1.47%
67,566
+18,216
14
$3.61M 1.43%
48,650
-500
15
$3.54M 1.41%
125,607
+1,632
16
$3.2M 1.27%
67,850
+700
17
$3.19M 1.27%
16,187
+937
18
$3.04M 1.21%
113,150
-1,800
19
$3.03M 1.21%
25,350
-2,000
20
$3M 1.19%
32,480
+6,825
21
$2.98M 1.19%
69,190
+2,959
22
$2.89M 1.15%
34,295
23
$2.87M 1.14%
54,720
-1,230
24
$2.76M 1.1%
107,900
25
$2.73M 1.09%
34,787
+49
1
2 3 4 5