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
$851M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.46M
3
+$2.3M
4
RMD icon
ResMed
RMD
+$1.98M
5
BWXT icon
BWX Technologies
BWXT
+$1.92M

Top Sells

1
+$3.22M
2
+$2.66M
3
+$2.35M
4
NXRT
NexPoint Residential Trust
NXRT
+$2.12M
5
GLD icon
SPDR Gold Trust
GLD
+$2.11M

Sector Composition

1 Technology 21.33%
2 Healthcare 10.59%
3 Financials 8.9%
4 Industrials 8.02%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 7.31%
139,570
+4,184
2
$55.2M 6.48%
284,361
-8,285
3
$52.1M 6.13%
153,127
-4,968
4
$34M 3.99%
280,796
-6,613
5
$30.4M 3.57%
134,830
+377
6
$23.8M 2.8%
562,710
+41,820
7
$23.7M 2.79%
651,596
-25,843
8
$23.5M 2.76%
179,994
+1,901
9
$21.2M 2.49%
44,109
+799
10
$18.4M 2.16%
126,169
-5,070
11
$15.1M 1.78%
48,719
-2,421
12
$14.2M 1.66%
87,830
13
$14.1M 1.65%
85,037
+7,465
14
$14M 1.65%
80,648
+1,882
15
$13.9M 1.63%
268,695
-17,525
16
$12.8M 1.51%
130,720
+845
17
$12.7M 1.5%
18,410
-607
18
$12.7M 1.5%
83,820
-804
19
$11.9M 1.39%
159,734
+12,725
20
$11.6M 1.37%
36,068
+228
21
$10.9M 1.29%
526,445
-5,917
22
$10.6M 1.24%
108,329
+2,178
23
$10.4M 1.22%
22,071
-3,935
24
$9.25M 1.09%
47,492
-5,168
25
$9.06M 1.07%
52,228
-666
1
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