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
$332M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.46M
3
+$1.1M
4
BIDU icon
Baidu
BIDU
+$1.03M
5
T icon
AT&T
T
+$877K

Top Sells

1
+$8.55M
2
+$2M
3
+$1.67M
4
AMSG
Amsurg Corp
AMSG
+$1.11M
5
CB icon
Chubb
CB
+$1M

Sector Composition

1 Materials 13.65%
2 Financials 12.34%
3 Technology 11.47%
4 Industrials 9.67%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 13.1%
347,730
-68,350
2
$9.29M 2.8%
240,780
+15,540
3
$8.44M 2.54%
135,750
-100
4
$7.98M 2.4%
92,495
-200
5
$7.67M 2.31%
264,920
-5,240
6
$7.54M 2.27%
49,789
7
$6.93M 2.09%
30,806
+908
8
$6.27M 1.89%
69,446
+3,000
9
$5.74M 1.73%
33,220
-126
10
$5.7M 1.71%
106,715
+12,145
11
$5.57M 1.68%
93,690
+8,970
12
$5.32M 1.6%
146,703
+1,000
13
$5.04M 1.52%
35,530
+2,925
14
$4.96M 1.49%
21,320
15
$4.93M 1.49%
42,832
16
$4.82M 1.45%
73,734
+1,650
17
$4.5M 1.36%
203,216
+4,025
18
$4.29M 1.29%
17,930
-500
19
$4.1M 1.24%
133,143
+1,054
20
$4.05M 1.22%
134,040
+2,525
21
$4.05M 1.22%
117,300
22
$4.03M 1.21%
25,423
-617
23
$4M 1.2%
43,710
-620
24
$3.83M 1.15%
94,185
+20,360
25
$3.79M 1.14%
34,625
+2,835
1
2 3 4 5