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
$460M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.98M
3
+$1.49M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.42M
5
CVS icon
CVS Health
CVS
+$1.29M

Top Sells

1
+$2.67M
2
+$1.02M
3
+$978K
4
CUZ icon
Cousins Properties
CUZ
+$939K
5
SWKS icon
Skyworks Solutions
SWKS
+$749K

Sector Composition

1 Technology 14.14%
2 Healthcare 11.68%
3 Financials 10.42%
4 Communication Services 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 6.28%
101,361
+12,554
2
$25.9M 5.63%
218,511
-22,592
3
$17.8M 3.88%
303,680
+780
4
$16M 3.49%
337,580
-24
5
$15.9M 3.46%
134,690
+3,003
6
$9.91M 2.16%
97,943
+159
7
$9.23M 2.01%
372,702
+3,900
8
$8.57M 1.86%
22,461
+3,896
9
$8.46M 1.84%
156,723
-161
10
$8.43M 1.83%
135,486
-175
11
$8.24M 1.79%
33,343
+23
12
$8.2M 1.78%
45,057
+407
13
$8.01M 1.74%
76,989
-1,020
14
$7.74M 1.68%
192,018
-1,493
15
$7.52M 1.64%
139,987
-2,103
16
$7.02M 1.53%
62,237
+12,632
17
$6.88M 1.5%
79,891
-1,484
18
$6.84M 1.49%
171,197
+117
19
$6.68M 1.45%
47,782
+7,911
20
$6.1M 1.33%
36,040
-120
21
$6.03M 1.31%
36,840
22
$5.95M 1.29%
103,107
+34,347
23
$5.92M 1.29%
53,280
+4,222
24
$5.9M 1.28%
73,074
-6,479
25
$5.81M 1.26%
65,220
+540
1
2 3 4 5