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
$403M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.09M
3
+$2.07M
4
JCI icon
Johnson Controls International
JCI
+$1.54M
5
GPT
Gramercy Property Trust
GPT
+$1.52M

Top Sells

1
+$1.54M
2
+$1.07M
3
+$940K
4
NXRT
NexPoint Residential Trust
NXRT
+$875K
5
GE icon
GE Aerospace
GE
+$864K

Sector Composition

1 Technology 12.81%
2 Financials 11.91%
3 Materials 10.79%
4 Healthcare 10.63%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 10.28%
346,681
2
$12.5M 3.09%
259,820
+4,160
3
$10.1M 2.5%
262,180
-1,580
4
$9.67M 2.4%
129,830
-9,700
5
$8.9M 2.21%
93,174
-1,550
6
$8.51M 2.11%
116,940
+5,275
7
$7.86M 1.95%
31,072
-960
8
$7.32M 1.81%
39,225
-355
9
$6.75M 1.67%
274,329
+38,617
10
$6.07M 1.5%
74,056
-9,450
11
$6.03M 1.49%
20,950
-100
12
$6.02M 1.49%
158,139
-8,550
13
$5.85M 1.45%
172,624
+3,926
14
$5.57M 1.38%
48,099
-7,456
15
$5.53M 1.37%
42,557
-425
16
$5.43M 1.35%
141,130
+23,630
17
$5.34M 1.32%
25,970
-4,060
18
$5.32M 1.32%
158,270
+4,425
19
$5.14M 1.27%
103,807
-13,850
20
$5.04M 1.25%
82,092
+6,957
21
$4.9M 1.22%
88,895
+3,860
22
$4.79M 1.19%
35,940
+1,050
23
$4.74M 1.17%
81,735
-12,900
24
$4.72M 1.17%
18,550
-300
25
$4.63M 1.15%
35,075
-550
1
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