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
$404M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$3.03M
3
+$2.32M
4
CVS icon
CVS Health
CVS
+$1.17M
5
ADBE icon
Adobe
ADBE
+$1.12M

Top Sells

1
+$3.13M
2
+$2.39M
3
+$1.7M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.64M
5
ORCL icon
Oracle
ORCL
+$1.36M

Sector Composition

1 Technology 13.65%
2 Healthcare 12.25%
3 Financials 11.08%
4 Communication Services 9.34%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 5.9%
241,103
-24,208
2
$22.3M 5.54%
88,807
+38,154
3
$15.7M 3.89%
302,900
-2,200
4
$13.4M 3.31%
131,687
+8,500
5
$13.3M 3.3%
337,604
+1,780
6
$9.55M 2.37%
97,784
7
$9.06M 2.25%
368,802
+12,390
8
$8.3M 2.06%
33,320
+226
9
$8.01M 1.99%
193,511
-2,688
10
$7.17M 1.78%
78,009
-740
11
$7.06M 1.75%
135,661
+2,265
12
$6.85M 1.7%
44,650
+650
13
$6.8M 1.68%
156,884
-1,539
14
$6.67M 1.65%
142,090
+175
15
$6.26M 1.55%
81,375
16
$5.99M 1.48%
18,565
+15
17
$5.83M 1.44%
171,080
-900
18
$5.68M 1.41%
36,160
-2,185
19
$5.42M 1.34%
79,553
+13
20
$5.38M 1.33%
49,058
+6,840
21
$5.23M 1.3%
21,366
22
$5.22M 1.29%
36,840
+640
23
$5.2M 1.29%
71,314
-116
24
$5.14M 1.27%
39,871
+1,135
25
$5.02M 1.24%
49,605
+29,975
1
2 3 4 5