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
$267M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.8M
3
+$1.16M
4
SEP
Spectra Engy Parters Lp
SEP
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$858K

Top Sells

1
+$2.35M
2
+$1.33M
3
+$1.18M
4
PRU icon
Prudential Financial
PRU
+$962K
5
AAP icon
Advance Auto Parts
AAP
+$916K

Sector Composition

1 Materials 14.83%
2 Healthcare 11.89%
3 Technology 11.61%
4 Financials 11.32%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 14.02%
421,323
2
$8.45M 3.15%
306,420
+4,700
3
$6.75M 2.52%
221,840
4
$6.17M 2.3%
139,340
-450
5
$6.02M 2.25%
49,834
6
$5.25M 1.96%
86,065
7
$5.23M 1.95%
27,149
+4,020
8
$4.74M 1.77%
63,771
+11,545
9
$4.58M 1.71%
33,196
10
$4.26M 1.59%
75,034
11
$4.12M 1.54%
38,505
+2,790
12
$3.93M 1.47%
42,102
+1,230
13
$3.92M 1.46%
129,968
+4,315
14
$3.88M 1.45%
89,275
-50
15
$3.88M 1.45%
130,298
-158
16
$3.71M 1.38%
46,755
17
$3.57M 1.33%
21,520
-630
18
$3.56M 1.33%
32,605
-200
19
$3.41M 1.27%
68,725
+200
20
$3.34M 1.25%
117,400
21
$3.27M 1.22%
42,305
+1,695
22
$3.2M 1.19%
18,405
23
$3.13M 1.17%
37,645
-140
24
$3.1M 1.16%
22,125
25
$3M 1.12%
21,652
+15,094
1
2 3 4 5