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
$1.11B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$3.2M
3
+$3.04M
4
LLY icon
Eli Lilly
LLY
+$3.02M
5
STZ icon
Constellation Brands
STZ
+$2.85M

Top Sells

1
+$16.4M
2
+$3.35M
3
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.31M
5
CINF icon
Cincinnati Financial
CINF
+$2.26M

Sector Composition

1 Technology 23.22%
2 Healthcare 9.06%
3 Financials 8.3%
4 Industrials 8.09%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 8.07%
155,472
+1,713
2
$68.3M 6.14%
158,612
+1,474
3
$66.3M 5.96%
545,676
+26,373
4
$64.5M 5.8%
276,791
+6,711
5
$50.5M 4.54%
301,771
+10,240
6
$39.2M 3.52%
210,203
+12,621
7
$33.9M 3.05%
681,154
-914
8
$31.4M 2.82%
125,353
+3,074
9
$28.7M 2.58%
50,077
+4,422
10
$28.2M 2.53%
133,618
+3,240
11
$25.1M 2.25%
42,848
-2,807
12
$24.9M 2.24%
61,497
+2,693
13
$19M 1.71%
21,403
+3,407
14
$17.8M 1.6%
90,401
-1
15
$17.1M 1.54%
34,619
-1,638
16
$16.7M 1.51%
28,628
-769
17
$16.1M 1.45%
141,743
+15,510
18
$15.9M 1.43%
93,567
+32,305
19
$15.9M 1.43%
97,866
-14,227
20
$15.8M 1.42%
91,239
+2,084
21
$13.8M 1.25%
51,031
-3,963
22
$13.4M 1.2%
158,353
+16,706
23
$12.7M 1.14%
46,223
+11,039
24
$11.7M 1.05%
31,070
-33
25
$11.6M 1.04%
48,785
-391
1
2 3 4 5