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
$318M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.12M
3
+$1.02M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$887K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$659K

Top Sells

1
+$2.45M
2
+$2.06M
3
+$1.37M
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$1.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.02M

Sector Composition

1 Materials 16.05%
2 Technology 11.01%
3 Healthcare 10.76%
4 Financials 9.73%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 15.73%
416,080
-5,243
2
$7.79M 2.45%
225,040
+200
3
$7.63M 2.4%
319,060
-80
4
$7.51M 2.36%
49,789
-31
5
$6.96M 2.19%
136,075
-775
6
$6.32M 1.99%
30,040
-2,286
7
$6.23M 1.96%
66,446
8
$5.45M 1.71%
87,715
9
$5.2M 1.63%
42,832
10
$5.2M 1.63%
93,045
11
$4.8M 1.51%
146,408
+13,820
12
$4.74M 1.49%
21,320
13
$4.64M 1.46%
33,346
-250
14
$4.61M 1.45%
45,330
-150
15
$4.43M 1.39%
32,605
16
$4.41M 1.39%
132,089
17
$4.33M 1.36%
38,320
+9,045
18
$4.29M 1.35%
168,291
+44,055
19
$4.12M 1.29%
28,368
-5
20
$4.02M 1.26%
31,790
21
$3.88M 1.22%
73,334
22
$3.82M 1.2%
117,300
23
$3.77M 1.19%
145,556
-49
24
$3.72M 1.17%
129,815
-1,700
25
$3.64M 1.14%
72,510
+17,660
1
2 3 4 5