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
$483M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.66M
3
+$1.64M
4
BUD icon
AB InBev
BUD
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.32M

Top Sells

1
+$1.85M
2
+$1.77M
3
+$1.51M
4
RTN
Raytheon Company
RTN
+$1.36M
5
CUZ icon
Cousins Properties
CUZ
+$1.34M

Sector Composition

1 Technology 14.37%
2 Healthcare 11.39%
3 Financials 10.58%
4 Industrials 9.01%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 6.73%
110,378
+9,017
2
$30M 6.21%
218,511
3
$18.2M 3.76%
135,523
+833
4
$17M 3.52%
344,104
+6,524
5
$16.4M 3.4%
304,120
+440
6
$11.2M 2.32%
100,215
+2,272
7
$10.8M 2.24%
92,855
+30,618
8
$9.94M 2.06%
368,153
-4,549
9
$9.49M 1.96%
26,070
+3,609
10
$9.45M 1.96%
38,737
+5,394
11
$9.33M 1.93%
133,266
-2,220
12
$8.37M 1.73%
76,344
-645
13
$8.09M 1.67%
147,808
-8,915
14
$8.02M 1.66%
195,141
+3,123
15
$7.95M 1.65%
166,120
+26,133
16
$7.78M 1.61%
55,873
+8,091
17
$7.62M 1.58%
54,531
+1,251
18
$7.09M 1.47%
167,744
-3,453
19
$7.04M 1.46%
74,300
+9,080
20
$6.8M 1.41%
21,060
-306
21
$6.58M 1.36%
18,100
+4,508
22
$6.48M 1.34%
37,242
-7,815
23
$6.46M 1.34%
35,535
-505
24
$6.4M 1.32%
103,303
+196
25
$6.28M 1.3%
36,443
-397
1
2 3 4 5