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
$306M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.11M
3
+$932K
4
TWX
Time Warner Inc
TWX
+$715K
5
VLO icon
Valero Energy
VLO
+$702K

Top Sells

1
+$807K
2
+$725K
3
+$692K
4
PRU icon
Prudential Financial
PRU
+$458K
5
CPRI icon
Capri Holdings
CPRI
+$345K

Sector Composition

1 Materials 15.24%
2 Technology 11.52%
3 Healthcare 11.01%
4 Industrials 10.26%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 14.53%
421,323
2
$8.7M 2.84%
319,140
+1,220
3
$8.38M 2.74%
224,840
+5,000
4
$7.59M 2.48%
49,820
+271
5
$7.56M 2.47%
136,850
6
$6.68M 2.18%
32,326
+4,512
7
$5.55M 1.81%
66,446
+1,350
8
$5.19M 1.7%
87,715
+2,250
9
$5.03M 1.64%
93,045
+600
10
$4.63M 1.51%
42,832
+730
11
$4.46M 1.46%
45,480
12
$4.41M 1.44%
33,596
+400
13
$4.29M 1.4%
132,588
+4,320
14
$4.22M 1.38%
21,320
-200
15
$4.11M 1.34%
28,373
+2,537
16
$4M 1.31%
32,605
17
$3.96M 1.29%
73,334
-1,000
18
$3.74M 1.22%
131,515
+23,215
19
$3.74M 1.22%
31,790
20
$3.72M 1.22%
145,605
+1,704
21
$3.71M 1.21%
132,089
+1,791
22
$3.58M 1.17%
117,300
-100
23
$3.44M 1.12%
35,745
-500
24
$3.33M 1.09%
73,675
+500
25
$3.32M 1.08%
23,900
-100
1
2 3 4 5