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
$386M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.27M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
BUD icon
AB InBev
BUD
+$1.18M

Top Sells

1
+$2.55M
2
+$1.11M
3
+$935K
4
TAP icon
Molson Coors Class B
TAP
+$863K
5
AYI icon
Acuity Brands
AYI
+$741K

Sector Composition

1 Technology 12.23%
2 Financials 12.12%
3 Materials 11.91%
4 Healthcare 10.57%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 11.39%
346,681
2
$11.6M 3.01%
255,660
+3,800
3
$9.62M 2.49%
139,530
-765
4
$9.5M 2.46%
263,760
-2,000
5
$8.66M 2.24%
94,724
+2,249
6
$7.8M 2.02%
32,032
+569
7
$7.47M 1.94%
111,665
+8,150
8
$7.19M 1.86%
55,555
+5,557
9
$6.74M 1.75%
83,506
+7,460
10
$6.39M 1.66%
39,580
+3,600
11
$5.95M 1.54%
30,030
-3,190
12
$5.69M 1.47%
42,982
13
$5.63M 1.46%
235,712
+17,246
14
$5.62M 1.46%
166,689
+15,136
15
$5.4M 1.4%
21,050
-270
16
$5.38M 1.39%
168,698
+21,106
17
$5.25M 1.36%
117,657
+7,317
18
$5.12M 1.33%
94,635
-500
19
$4.82M 1.25%
153,845
+15,705
20
$4.71M 1.22%
85,035
+21,450
21
$4.7M 1.22%
75,135
+600
22
$4.57M 1.19%
117,500
23
$4.49M 1.16%
23,860
+400
24
$4.27M 1.11%
35,625
-575
25
$4.24M 1.1%
39,895
+3,921
1
2 3 4 5