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
$690M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.53M
3
+$2.47M
4
CAT icon
Caterpillar
CAT
+$2.14M
5
NXRT
NexPoint Residential Trust
NXRT
+$1.97M

Top Sells

1
+$3.87M
2
+$2.02M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.5M
5
NKE icon
Nike
NKE
+$1.42M

Sector Composition

1 Technology 17.84%
2 Healthcare 12.22%
3 Financials 9.35%
4 Consumer Staples 8.88%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 6.57%
126,471
-1,509
2
$40.9M 5.92%
295,876
-10,864
3
$37.1M 5.37%
159,262
-3,773
4
$27.5M 3.99%
286,415
-11,565
5
$22.5M 3.26%
142,630
-3,870
6
$21.4M 3.1%
677,933
+1,314
7
$21M 3.04%
41,503
-1,339
8
$20.4M 2.95%
180,378
-8,336
9
$14.4M 2.09%
138,281
-2,462
10
$14M 2.02%
50,671
-470
11
$13.8M 2%
84,584
-1,302
12
$12.1M 1.75%
276,252
-9,518
13
$11.8M 1.71%
93,786
-2,354
14
$11.7M 1.69%
21,179
-936
15
$11.1M 1.61%
82,175
+1,493
16
$11M 1.6%
85,885
-300
17
$10.9M 1.58%
533,308
+15,101
18
$10.5M 1.51%
261,266
+2,977
19
$9.82M 1.42%
20,890
-74
20
$9.74M 1.41%
124,185
-5,257
21
$9.06M 1.31%
30,920
+201
22
$8.79M 1.27%
190,261
+42,574
23
$8.77M 1.27%
42,204
+336
24
$8.75M 1.27%
53,617
-1,200
25
$8.36M 1.21%
56,352
-5,219
1
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