NC

NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$8.92M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.31M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$4.88M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$7.78M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.65M
5
AGI icon
Alamos Gold
AGI
+$4M

Sector Composition

1 Energy 39.52%
2 Technology 9.57%
3 Consumer Discretionary 6.43%
4 Industrials 4.72%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.89M 1.74%
133,384
-6,896
27
$9.84M 1.73%
220,529
-29,391
28
$8.92M 1.57%
+497,090
29
$8.47M 1.49%
172,001
+36,752
30
$8.41M 1.48%
353,570
-36,045
31
$7.98M 1.4%
47,483
-9,195
32
$7.81M 1.37%
56,597
-265
33
$7.46M 1.31%
85,231
-172
34
$7.34M 1.29%
220,709
+22,751
35
$6.89M 1.21%
506,541
-34,116
36
$6.75M 1.19%
280,750
-11,103
37
$6.47M 1.14%
328,262
-6,296
38
$6.42M 1.13%
169,562
-542
39
$6.31M 1.11%
+327,632
40
$6.15M 1.08%
41,753
-475
41
$6.03M 1.06%
299,733
+893
42
$6.01M 1.05%
527,120
+280,791
43
$6M 1.05%
355,336
-6,904
44
$5.7M 1%
153,644
+69
45
$5.46M 0.96%
102,276
+285
46
$5.1M 0.89%
71,911
+577
47
$5.05M 0.89%
45,722
-51,116
48
$4.99M 0.88%
34,602
-2,223
49
$4.64M 0.82%
125,271
-4,480
50
$4.53M 0.79%
103,459
-9,545
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