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
$319M
AUM Growth
+$898K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$784K
3
+$746K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$720K
5
OA
Orbital ATK, Inc.
OA
+$639K

Top Sells

1
+$2.56M
2
+$1.87M
3
+$1.38M
4
ESRX
Express Scripts Holding Company
ESRX
+$770K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$659K

Sector Composition

1 Materials 15.19%
2 Technology 11.12%
3 Financials 10.51%
4 Healthcare 10.28%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 14.82%
416,080
2
$8.75M 2.74%
225,240
+200
3
$7.83M 2.45%
135,850
-225
4
$7.63M 2.39%
270,160
-48,900
5
$7.07M 2.21%
49,789
6
$6.5M 2.04%
29,898
-142
7
$6.17M 1.93%
92,695
+4,980
8
$5.8M 1.82%
66,446
9
$5.5M 1.72%
145,703
-705
10
$5.17M 1.62%
33,346
11
$5.06M 1.58%
42,832
12
$5.05M 1.58%
199,191
+30,900
13
$4.92M 1.54%
94,570
+1,525
14
$4.56M 1.43%
21,320
15
$4.44M 1.39%
32,605
16
$4.37M 1.37%
37,620
-700
17
$4.31M 1.35%
44,330
-1,000
18
$4.28M 1.34%
72,084
-1,250
19
$4.25M 1.33%
132,089
20
$4.17M 1.31%
131,515
+1,700
21
$4M 1.25%
84,720
+13,520
22
$3.99M 1.25%
31,790
23
$3.96M 1.24%
26,040
-2,328
24
$3.89M 1.22%
117,300
25
$3.5M 1.1%
73,825
1
2 3 4 5