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
$339M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.21M
3
+$5.69M
4
META icon
Meta Platforms (Facebook)
META
+$5.06M
5
ANDX
Andeavor Logistics LP
ANDX
+$4.19M

Top Sells

1
+$11.7M
2
+$9.35M
3
+$6.15M
4
NVRI icon
Enviri
NVRI
+$3.71M
5
CCLP
CSI Compressco LP
CCLP
+$3.57M

Sector Composition

1 Energy 32.7%
2 Technology 12.02%
3 Consumer Discretionary 8.55%
4 Industrials 8.19%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.81%
160,598
-7,636
27
$6.12M 1.81%
226,258
+38,587
28
$5.95M 1.76%
54,456
-107,426
29
$5.91M 1.74%
136,614
-6,428
30
$5.74M 1.69%
111,367
-6,863
31
$5.69M 1.68%
+73,597
32
$5.57M 1.65%
37,322
-7,559
33
$5.5M 1.63%
30,736
-6,887
34
$5.06M 1.49%
+56,272
35
$4.65M 1.37%
232,918
-4,583
36
$4.46M 1.32%
361,261
-3,720
37
$4.01M 1.19%
237,962
-2,013
38
$3.79M 1.12%
219,776
+5,947
39
$3.57M 1.06%
71,992
-908
40
$3.51M 1.04%
182,265
-3,214
41
$3.48M 1.03%
256,413
-2,225
42
$3.35M 0.99%
33,390
+1,003
43
$3.34M 0.99%
+136,056
44
$3.31M 0.98%
180,950
-2,093
45
$3.25M 0.96%
99,533
-1,954
46
$3.07M 0.91%
126,952
-2,495
47
$3.07M 0.91%
63,844
-37,559
48
$2.77M 0.82%
151,882
-3,423
49
$2.7M 0.8%
88,701
+35,559
50
$2.69M 0.8%
154,228
-2,747
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