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
$271M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.93M
3
+$1.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
5
AXP icon
American Express
AXP
+$1.17M

Top Sells

1
+$1.73M
2
+$1.68M
3
+$1.13M
4
BHP icon
BHP
BHP
+$1.04M
5
BP icon
BP
BP
+$988K

Sector Composition

1 Materials 13.93%
2 Healthcare 12.52%
3 Financials 11.48%
4 Technology 10.61%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 13.16%
426,973
+300
2
$9.31M 3.4%
299,180
+3,360
3
$5.94M 2.17%
49,954
+290
4
$5.9M 2.16%
215,931
+9,867
5
$5.7M 2.09%
140,260
+1,115
6
$5.12M 1.87%
84,500
+550
7
$4.67M 1.71%
22,467
-2,380
8
$4.46M 1.63%
32,896
9
$4.3M 1.57%
130,285
10
$4.21M 1.54%
49,476
+6,115
11
$4.12M 1.51%
84,775
+1,755
12
$4.1M 1.5%
74,774
+690
13
$4M 1.46%
35,215
+875
14
$3.95M 1.44%
39,236
-1,045
15
$3.75M 1.37%
119,753
+175
16
$3.58M 1.31%
32,805
17
$3.56M 1.3%
22,150
-430
18
$3.53M 1.29%
68,525
+850
19
$3.46M 1.27%
18,405
+5,000
20
$3.42M 1.25%
45,455
+4,640
21
$3.42M 1.25%
22,125
22
$3.29M 1.21%
116,700
+4,200
23
$3.21M 1.17%
133,961
+80,531
24
$3.06M 1.12%
+39,175
25
$3.02M 1.1%
40,085
+2,425
1
2 3 4 5