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
$287M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.51M
3
+$1.13M
4
CF icon
CF Industries
CF
+$890K
5
SEP
Spectra Engy Parters Lp
SEP
+$784K

Top Sells

1
+$1.68M
2
+$1.03M
3
+$795K
4
RIO icon
Rio Tinto
RIO
+$771K
5
GLD icon
SPDR Gold Trust
GLD
+$681K

Sector Composition

1 Materials 14.52%
2 Financials 11.67%
3 Technology 11.61%
4 Healthcare 11.6%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 13.88%
421,323
2
$8.37M 2.9%
317,920
+11,500
3
$8.34M 2.89%
219,840
-2,000
4
$7.59M 2.63%
136,850
-2,490
5
$7.4M 2.57%
49,549
-285
6
$5.7M 1.98%
27,814
+665
7
$5.64M 1.96%
85,465
-600
8
$5.07M 1.76%
65,096
+1,325
9
$4.61M 1.6%
74,334
-700
10
$4.56M 1.58%
33,196
11
$4.42M 1.53%
128,268
-1,700
12
$4.33M 1.5%
42,102
13
$4.27M 1.48%
92,445
+3,170
14
$4.06M 1.41%
21,520
15
$4.06M 1.41%
32,605
16
$4M 1.39%
45,480
-1,275
17
$3.99M 1.38%
130,298
18
$3.57M 1.24%
68,900
+175
19
$3.4M 1.18%
36,245
-1,400
20
$3.4M 1.18%
25,836
+4,184
21
$3.35M 1.16%
24,000
+1,875
22
$3.32M 1.15%
18,405
23
$3.31M 1.15%
117,400
24
$3.23M 1.12%
31,790
-6,715
25
$3.15M 1.09%
73,175
+4,150
1
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