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
$497M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.39M
3
+$2.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.33M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.12M

Top Sells

1
+$9.94M
2
+$4.74M
3
+$3.57M
4
NLY icon
Annaly Capital Management
NLY
+$1.63M
5
GILD icon
Gilead Sciences
GILD
+$1.52M

Sector Composition

1 Technology 14.54%
2 Industrials 9.9%
3 Healthcare 9.88%
4 Financials 9.17%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 8.86%
147,565
+37,187
2
$33M 6.65%
218,511
3
$18.4M 3.71%
132,651
-2,872
4
$18.2M 3.65%
298,140
-5,980
5
$18M 3.61%
320,636
-23,468
6
$13.4M 2.69%
112,396
+19,541
7
$11.4M 2.29%
96,852
-3,363
8
$9.66M 1.94%
25,397
-673
9
$9.54M 1.92%
76,676
+332
10
$8.91M 1.79%
23,777
+2,717
11
$8.75M 1.76%
169,848
+3,728
12
$8.58M 1.72%
39,465
+728
13
$8.04M 1.62%
116,317
-16,949
14
$7.49M 1.51%
166,159
-1,585
15
$7.39M 1.49%
+164,140
16
$7.34M 1.48%
37,413
+171
17
$7.34M 1.48%
18,815
+715
18
$7.29M 1.47%
56,336
+463
19
$7.26M 1.46%
55,677
+1,146
20
$7.1M 1.43%
81,760
+7,460
21
$6.98M 1.4%
141,245
-6,563
22
$6.98M 1.4%
49,404
+236
23
$6.68M 1.34%
282,271
+25,239
24
$6.59M 1.32%
193,233
-1,908
25
$6.41M 1.29%
106,158
+17,054
1
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