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
$621M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$7.63M
4
F icon
Ford
F
+$5.02M
5
NOG icon
Northern Oil and Gas
NOG
+$3.86M

Top Sells

1
+$14.3M
2
+$6.89M
3
+$6.56M
4
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$5.17M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$4.7M

Sector Composition

1 Energy 42.21%
2 Technology 9.72%
3 Consumer Discretionary 5.61%
4 Industrials 5.13%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.63%
524,775
-29,225
27
$9.99M 1.61%
169,942
-2,059
28
$9.92M 1.6%
188,731
-18,014
29
$9.81M 1.58%
31,634
-15,154
30
$9.65M 1.55%
208,142
-12,387
31
$9.08M 1.46%
60,244
+25,642
32
$8.98M 1.45%
87,945
+2,714
33
$8.43M 1.36%
81,695
+35,973
34
$8.3M 1.34%
221,760
+1,051
35
$7.87M 1.27%
279,878
-872
36
$7.71M 1.24%
459,140
-37,950
37
$7.63M 1.23%
+348,468
38
$7.38M 1.19%
529,015
+1,895
39
$7.26M 1.17%
60,259
+3,662
40
$7.21M 1.16%
332,769
+4,507
41
$7.14M 1.15%
177,504
+7,942
42
$6.57M 1.06%
322,023
+22,290
43
$6.48M 1.04%
330,325
-334,271
44
$6.39M 1.03%
41,707
-46
45
$6.12M 0.99%
105,309
+3,033
46
$5.75M 0.93%
326,612
-1,020
47
$5.24M 0.84%
71,712
-199
48
$4.96M 0.8%
174,068
+20,424
49
$4.93M 0.8%
246,676
-2,834
50
$4.41M 0.71%
162,618
-190,952
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