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
$247M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.58M
3
+$1.4M
4
DEO icon
Diageo
DEO
+$1.23M
5
MIK
Michaels Stores, Inc
MIK
+$1M

Top Sells

1
+$1.8M
2
+$1.48M
3
+$1.36M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.11M
5
HD icon
Home Depot
HD
+$1.1M

Sector Composition

1 Materials 11.93%
2 Healthcare 11.74%
3 Technology 11.23%
4 Industrials 10.82%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 10.35%
427,946
-1,400
2
$7.48M 3%
296,820
-160
3
$6.48M 2.6%
139,870
-150
4
$6M 2.41%
48,840
+18,558
5
$5.04M 2.02%
83,674
6
$5.02M 2.02%
173,315
+702
7
$4.53M 1.82%
42,521
-250
8
$4.26M 1.71%
122,253
-350
9
$4.2M 1.69%
33,071
-25
10
$4.04M 1.62%
42,911
+950
11
$3.85M 1.54%
33,095
12
$3.74M 1.5%
31,320
-30
13
$3.65M 1.47%
67,584
+18
14
$3.55M 1.42%
126,450
+843
15
$3.52M 1.41%
67,850
16
$3.3M 1.33%
32,480
17
$3.14M 1.26%
23,850
-1,500
18
$3.04M 1.22%
112,900
-250
19
$2.91M 1.17%
34,737
-50
20
$2.88M 1.16%
34,515
+220
21
$2.86M 1.15%
97,650
22
$2.78M 1.12%
37,300
-11,350
23
$2.73M 1.1%
108,500
+9,750
24
$2.62M 1.05%
72,858
+3,668
25
$2.59M 1.04%
41,750
1
2 3 4 5