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
$359M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.04M
3
+$820K
4
AYI icon
Acuity Brands
AYI
+$741K
5
NXPI icon
NXP Semiconductors
NXPI
+$678K

Top Sells

1
+$996K
2
+$873K
3
+$805K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$613K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$612K

Sector Composition

1 Technology 12.47%
2 Materials 12.26%
3 Financials 11.91%
4 Healthcare 9.72%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 11.63%
346,681
-1,049
2
$10.4M 2.91%
251,860
+11,080
3
$9.54M 2.66%
265,760
+840
4
$9.24M 2.57%
140,295
+4,545
5
$8.12M 2.26%
92,475
-20
6
$7.46M 2.08%
31,463
+657
7
$7.14M 1.99%
49,998
+209
8
$6.24M 1.74%
76,046
+6,600
9
$6.22M 1.73%
33,220
10
$6.19M 1.72%
103,515
+9,825
11
$5.49M 1.53%
35,980
+450
12
$5.47M 1.52%
151,553
+4,850
13
$5.38M 1.5%
110,340
+3,625
14
$5.35M 1.49%
42,982
+150
15
$5.25M 1.46%
218,466
+15,250
16
$5.07M 1.41%
21,320
17
$4.93M 1.37%
43,710
18
$4.79M 1.33%
147,592
+14,449
19
$4.69M 1.31%
95,135
+950
20
$4.67M 1.3%
138,140
+4,100
21
$4.65M 1.3%
74,535
+801
22
$4.42M 1.23%
117,500
+200
23
$4.21M 1.17%
25,292
-131
24
$4.18M 1.16%
36,200
+550
25
$4.12M 1.15%
17,930
1
2 3 4 5