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
$819M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.56M
3
+$2.92M
4
GGG icon
Graco
GGG
+$2.62M
5
MRK icon
Merck
MRK
+$2.44M

Top Sells

1
+$2.71M
2
+$2.48M
3
+$2.18M
4
CSCO icon
Cisco
CSCO
+$2.14M
5
NXRT
NexPoint Residential Trust
NXRT
+$1.94M

Sector Composition

1 Technology 20.73%
2 Healthcare 10.66%
3 Financials 9.35%
4 Industrials 7.8%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 7.28%
138,990
-580
2
$48.4M 5.9%
153,229
+102
3
$47.2M 5.76%
275,905
-8,456
4
$37.2M 4.54%
282,110
+1,314
5
$26.5M 3.23%
130,982
-3,848
6
$24.9M 3.03%
571,500
+8,790
7
$23.4M 2.86%
184,239
+4,245
8
$23M 2.81%
658,054
+6,458
9
$22.7M 2.77%
44,973
+864
10
$18.1M 2.21%
124,773
-1,396
11
$14.7M 1.8%
48,710
-9
12
$14.2M 1.74%
91,361
+6,324
13
$13.5M 1.65%
87,830
14
$12.9M 1.58%
40,016
+3,948
15
$12.3M 1.5%
228,953
-39,742
16
$12.2M 1.49%
18,855
+445
17
$12.1M 1.48%
82,967
-853
18
$11.7M 1.42%
78,122
-2,526
19
$10.9M 1.33%
36,431
+14,795
20
$10.6M 1.29%
545,345
+18,900
21
$10.5M 1.28%
19,571
-2,500
22
$9.76M 1.19%
83,017
-1,097
23
$9.59M 1.17%
167,369
+7,635
24
$9.05M 1.11%
97,799
-10,530
25
$8.42M 1.03%
19,139
-313
1
2 3 4 5