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
$275M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.02M
3
+$712K
4
BHP icon
BHP
BHP
+$610K
5
ETR icon
Entergy
ETR
+$603K

Top Sells

1
+$1.36M
2
+$819K
3
+$474K
4
NVS icon
Novartis
NVS
+$469K
5
QCOM icon
Qualcomm
QCOM
+$465K

Sector Composition

1 Materials 13.44%
2 Healthcare 13.26%
3 Financials 12.22%
4 Technology 10.76%
5 Industrials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 12.86%
421,323
-5,650
2
$9.46M 3.44%
301,720
+2,540
3
$6.35M 2.31%
49,834
-120
4
$6.17M 2.25%
139,790
-470
5
$5.83M 2.12%
86,065
+1,565
6
$5.77M 2.1%
221,840
+5,909
7
$4.79M 1.74%
23,129
+662
8
$4.7M 1.71%
33,196
+300
9
$4.64M 1.69%
75,034
+260
10
$4.34M 1.58%
52,226
+2,750
11
$4.16M 1.51%
89,325
+4,550
12
$4.15M 1.51%
130,456
+171
13
$4.01M 1.46%
35,715
+500
14
$3.98M 1.45%
40,872
+1,636
15
$3.84M 1.4%
18,405
16
$3.82M 1.39%
125,653
+5,900
17
$3.79M 1.38%
68,525
18
$3.75M 1.36%
46,755
+1,300
19
$3.68M 1.34%
40,610
+525
20
$3.63M 1.32%
22,125
21
$3.53M 1.28%
117,400
+700
22
$3.51M 1.28%
22,150
23
$3.14M 1.14%
32,805
24
$3.02M 1.1%
134,802
+841
25
$2.97M 1.08%
69,075
1
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