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
$799M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.89M
3
+$2.82M
4
VLO icon
Valero Energy
VLO
+$2.73M
5
LLY icon
Eli Lilly
LLY
+$1.95M

Top Sells

1
+$2.48M
2
+$1.91M
3
+$1.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
V icon
Visa
V
+$1.28M

Sector Composition

1 Technology 19.77%
2 Healthcare 11%
3 Consumer Staples 9.07%
4 Financials 9%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 6.96%
135,386
+6,856
2
$48.3M 6.04%
292,646
+386
3
$45.6M 5.7%
158,095
-62
4
$29.9M 3.74%
287,409
+4,855
5
$25.3M 3.17%
677,439
-329
6
$23.1M 2.89%
134,453
-2,018
7
$20.5M 2.56%
43,310
+1,100
8
$18.4M 2.3%
178,093
+1,043
9
$17.1M 2.14%
131,239
-9,194
10
$15.1M 1.89%
51,140
-422
11
$15M 1.87%
286,220
+4,630
12
$14.5M 1.81%
520,890
-68,280
13
$13.3M 1.67%
87,830
14
$13M 1.63%
78,766
-1,047
15
$12.7M 1.59%
19,017
-571
16
$12.7M 1.59%
129,875
+15,677
17
$12.6M 1.57%
84,624
-6,293
18
$12M 1.5%
77,572
-9,180
19
$11.7M 1.47%
35,840
+2,281
20
$11.6M 1.45%
532,362
+372
21
$11.3M 1.42%
147,009
+15,476
22
$10.4M 1.3%
52,660
+1,880
23
$10.3M 1.29%
106,151
+12,079
24
$10.1M 1.26%
38,300
-3,090
25
$9.64M 1.21%
87,892
+459
1
2 3 4 5