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
$257M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.11M
3
+$2M
4
OXY icon
Occidental Petroleum
OXY
+$1.69M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.43M

Top Sells

1
+$2.59M
2
+$1.11M
3
+$982K
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$977K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$924K

Sector Composition

1 Materials 12.01%
2 Technology 11.4%
3 Industrials 11.12%
4 Financials 10.94%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 10.85%
426,673
-1,273
2
$8.16M 3.16%
295,820
-1,000
3
$6.46M 2.5%
139,145
-725
4
$6.01M 2.33%
49,664
+824
5
$5.41M 2.09%
206,064
+32,749
6
$5.25M 2.03%
83,950
+276
7
$5.14M 1.99%
24,847
+12,717
8
$4.53M 1.75%
32,896
-175
9
$4.34M 1.68%
119,578
-2,675
10
$4.21M 1.63%
40,281
-2,240
11
$4.15M 1.61%
74,084
+6,500
12
$4.01M 1.55%
43,361
+450
13
$3.9M 1.51%
34,340
+1,245
14
$3.88M 1.5%
83,020
+42,818
15
$3.85M 1.49%
130,285
+3,835
16
$3.66M 1.42%
67,675
-175
17
$3.55M 1.37%
32,805
+325
18
$3.33M 1.29%
22,580
-1,270
19
$3.32M 1.29%
40,815
+6,300
20
$3.26M 1.26%
112,500
-400
21
$3.08M 1.19%
27,495
-3,825
22
$3.01M 1.16%
33,025
-1,712
23
$2.97M 1.15%
99,950
+2,300
24
$2.96M 1.15%
106,425
-2,075
25
$2.86M 1.11%
70,725
+11,400
1
2 3 4 5