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
$430M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.84M
3
+$855K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
5
CVS icon
CVS Health
CVS
+$634K

Top Sells

1
+$3.86M
2
+$3.61M
3
+$1.72M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.21M
5
DELL icon
Dell
DELL
+$1.21M

Sector Composition

1 Technology 14.73%
2 Financials 12.15%
3 Healthcare 10.64%
4 Industrials 10.12%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 7.96%
265,311
2
$16.2M 3.78%
291,220
+240
3
$15.4M 3.58%
332,800
+10,448
4
$12M 2.78%
121,380
+495
5
$10.2M 2.37%
97,734
+500
6
$9.98M 2.32%
36,555
+2,568
7
$8.83M 2.05%
131,981
+560
8
$8.61M 2%
44,566
-174
9
$8.15M 1.89%
33,207
-243
10
$7.41M 1.72%
308,194
+7,365
11
$7.06M 1.64%
141,965
-390
12
$6.82M 1.59%
158,523
-200
13
$6.76M 1.57%
196,473
-1,192
14
$6.67M 1.55%
80,580
+430
15
$6.5M 1.51%
83,209
-2,042
16
$6.45M 1.5%
20,950
17
$6.22M 1.45%
18,550
18
$6.08M 1.41%
32,607
+4,587
19
$6.02M 1.4%
183,470
-1,651
20
$5.49M 1.28%
98,958
-3,745
21
$5.18M 1.2%
35,950
22
$5.07M 1.18%
74,852
+6,110
23
$4.96M 1.15%
40,917
+1,010
24
$4.87M 1.13%
91,936
-4,250
25
$4.78M 1.11%
43,922
+1,973
1
2 3 4 5