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
$464M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.21M
3
+$2.88M
4
NXRT
NexPoint Residential Trust
NXRT
+$2.3M
5
ABT icon
Abbott
ABT
+$1.81M

Top Sells

1
+$2.71M
2
+$2.7M
3
+$1.93M
4
VTR icon
Ventas
VTR
+$1.34M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.31M

Sector Composition

1 Technology 17.6%
2 Healthcare 11.74%
3 Communication Services 8.99%
4 Consumer Staples 8.57%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 7.94%
142,582
-10,492
2
$24M 5.17%
152,134
+18,243
3
$22.9M 4.93%
211,585
-2,770
4
$20.6M 4.43%
323,308
+10,320
5
$18.4M 3.96%
316,220
+16,860
6
$13.3M 2.87%
441,306
+47,237
7
$11.4M 2.45%
118,139
+1,416
8
$10.7M 2.3%
109,580
+35,320
9
$10.3M 2.21%
189,742
+19,339
10
$9.76M 2.1%
88,700
+12,074
11
$9.54M 2.06%
38,247
+4,724
12
$9.42M 2.03%
71,826
+11,046
13
$8.97M 1.93%
99,682
+2,629
14
$8.15M 1.76%
18,514
+3,492
15
$8.14M 1.75%
24,005
+4,063
16
$8.09M 1.74%
26,753
+608
17
$7.61M 1.64%
96,424
+22,894
18
$7.38M 1.59%
137,402
+28,350
19
$7.07M 1.52%
37,889
+9,356
20
$6.86M 1.48%
83,160
+12,612
21
$6.64M 1.43%
168,916
+12,719
22
$6.52M 1.41%
287,598
+2,233
23
$6.41M 1.38%
206,852
+4,778
24
$6.39M 1.38%
56,027
+5,907
25
$6.02M 1.3%
47,385
+9,955
1
2 3 4 5