NC

NBW Capital Portfolio holdings

AUM $464M
This Quarter Return
+6.33%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$464M
AUM Growth
+$12.6M
Cap. Flow
-$4.47M
Cap. Flow %
-0.96%
Top 10 Hldgs %
32.11%
Holding
119
New
19
Increased
47
Reduced
41
Closed
8

Top Buys

1
EXAS icon
Exact Sciences
EXAS
$3.53M
2
AMT icon
American Tower
AMT
$1.51M
3
TYL icon
Tyler Technologies
TYL
$892K
4
PHM icon
Pultegroup
PHM
$864K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$793K

Top Sells

1
MAS icon
Masco
MAS
$4.71M
2
AM icon
Antero Midstream
AM
$2.7M
3
NGL icon
NGL Energy Partners
NGL
$2.36M
4
BJ icon
BJs Wholesale Club
BJ
$2.12M
5
CIVI icon
Civitas Resources
CIVI
$1.56M

Sector Composition

1 Energy 22.83%
2 Technology 21.58%
3 Financials 11.84%
4 Healthcare 10.26%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATI icon
26
ATI
ATI
$10.5B
$6.35M 1.37%
73,557
-826
-1% -$71.3K
PGR icon
27
Progressive
PGR
$146B
$6.29M 1.36%
23,574
+9
+0% +$2.4K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
$6.26M 1.35%
21,882
-443
-2% -$127K
BSX icon
29
Boston Scientific
BSX
$160B
$5.79M 1.25%
53,896
+1,696
+3% +$182K
AMT icon
30
American Tower
AMT
$92.3B
$5.68M 1.23%
25,721
+6,842
+36% +$1.51M
ABBV icon
31
AbbVie
ABBV
$377B
$5.68M 1.23%
30,614
+268
+0.9% +$49.7K
HQY icon
32
HealthEquity
HQY
$8.31B
$5.61M 1.21%
53,514
+1,528
+3% +$160K
STE icon
33
Steris
STE
$23.8B
$5.59M 1.21%
23,254
+1,687
+8% +$405K
DSGX icon
34
Descartes Systems
DSGX
$9.01B
$5.58M 1.2%
54,898
+400
+0.7% +$40.7K
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$5.43M 1.17%
202,025
+19,573
+11% +$526K
PHM icon
36
Pultegroup
PHM
$26.7B
$5.23M 1.13%
49,623
+8,197
+20% +$864K
AROC icon
37
Archrock
AROC
$4.46B
$5.21M 1.12%
209,698
-6,292
-3% -$156K
CYBR icon
38
CyberArk
CYBR
$22.8B
$4.67M 1.01%
11,471
+90
+0.8% +$36.6K
PAGP icon
39
Plains GP Holdings
PAGP
$3.72B
$4.66M 1.01%
240,041
-22,946
-9% -$446K
EA icon
40
Electronic Arts
EA
$41.5B
$4.52M 0.97%
28,287
+1,029
+4% +$164K
ORLY icon
41
O'Reilly Automotive
ORLY
$88.3B
$4.4M 0.95%
48,771
+1,086
+2% +$97.9K
BJ icon
42
BJs Wholesale Club
BJ
$12.6B
$4.33M 0.93%
40,119
-19,701
-33% -$2.12M
BPMC
43
DELISTED
Blueprint Medicines
BPMC
$4.32M 0.93%
33,703
-975
-3% -$125K
GLP icon
44
Global Partners
GLP
$1.79B
$4.21M 0.91%
79,794
+1,181
+2% +$62.3K
V icon
45
Visa
V
$680B
$4.14M 0.89%
11,660
+199
+2% +$70.7K
RJF icon
46
Raymond James Financial
RJF
$33.5B
$4.11M 0.89%
26,801
+227
+0.9% +$34.8K
SUN icon
47
Sunoco
SUN
$7.08B
$4.07M 0.88%
76,009
+1,431
+2% +$76.7K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.01M 0.87%
7,083
+122
+2% +$69.1K
DKNG icon
49
DraftKings
DKNG
$23.2B
$3.92M 0.84%
91,317
-1,213
-1% -$52K
MA icon
50
Mastercard
MA
$536B
$3.86M 0.83%
6,871
+110
+2% +$61.8K
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