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
$435M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.62M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.72M
5
PG icon
Procter & Gamble
PG
+$1.52M

Top Sells

1
+$10.4M
2
+$1.92M
3
+$1.86M
4
DIS icon
Walt Disney
DIS
+$1.76M
5
CELG
Celgene Corp
CELG
+$1.29M

Sector Composition

1 Technology 14.1%
2 Financials 12.7%
3 Healthcare 10.25%
4 Industrials 9.4%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 7.83%
265,311
-81,370
2
$14.3M 3.28%
273,020
+13,200
3
$12.8M 2.95%
302,880
+40,700
4
$11.3M 2.6%
131,995
+2,165
5
$10.4M 2.4%
97,459
+4,285
6
$9.53M 2.19%
128,070
+11,130
7
$8.41M 1.93%
31,266
+194
8
$8.14M 1.87%
43,315
+4,090
9
$7.4M 1.7%
160,339
+2,200
10
$7.08M 1.63%
282,961
+8,632
11
$6.88M 1.58%
171,750
+30,620
12
$6.67M 1.53%
30,236
+12,427
13
$6.56M 1.51%
78,386
+4,330
14
$6.43M 1.48%
20,950
15
$6.2M 1.42%
180,266
+7,642
16
$6.19M 1.42%
161,613
+3,343
17
$5.96M 1.37%
64,870
+16,525
18
$5.94M 1.37%
97,912
+9,017
19
$5.74M 1.32%
96,323
+14,231
20
$5.7M 1.31%
107,615
+3,808
21
$5.57M 1.28%
39,831
-2,726
22
$5.47M 1.26%
18,550
23
$5.4M 1.24%
75,680
+11,220
24
$5.28M 1.21%
25,970
25
$5.25M 1.21%
35,950
+875
1
2 3 4 5