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
$431M
AUM Growth
-$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.19M
3
+$1.92M
4
KSU
Kansas City Southern
KSU
+$1.67M
5
PG icon
Procter & Gamble
PG
+$1.62M

Top Sells

1
+$2.99M
2
+$1.87M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
COTY icon
Coty
COTY
+$981K

Sector Composition

1 Technology 13.98%
2 Financials 12.65%
3 Industrials 10.79%
4 Healthcare 10.18%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 7.02%
265,311
2
$15M 3.48%
290,980
+17,960
3
$13.5M 3.14%
322,352
+19,472
4
$11M 2.56%
120,885
-11,110
5
$10.7M 2.48%
97,234
-225
6
$9.66M 2.24%
44,740
+1,425
7
$9.02M 2.09%
33,987
+2,721
8
$8.87M 2.06%
131,421
+3,351
9
$7.66M 1.78%
300,829
+17,868
10
$7.41M 1.72%
142,355
-17,984
11
$7.31M 1.7%
20,950
12
$7.16M 1.66%
33,450
+3,214
13
$6.81M 1.58%
158,723
-2,890
14
$6.76M 1.57%
85,251
+20,381
15
$6.66M 1.54%
197,665
+17,399
16
$6.33M 1.47%
185,121
+13,371
17
$6.19M 1.44%
28,020
+2,050
18
$6.08M 1.41%
18,550
19
$5.98M 1.39%
80,150
+1,764
20
$5.38M 1.25%
102,703
+4,791
21
$5.38M 1.25%
21,363
+2,433
22
$5.23M 1.21%
96,186
-137
23
$5.11M 1.19%
39,907
+76
24
$4.98M 1.15%
68,742
+3,947
25
$4.87M 1.13%
101,855
-5,760
1
2 3 4 5