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
$348M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.41M
3
+$3.87M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$1.08M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$764K

Top Sells

1
+$4.37M
2
+$3.93M
3
+$3.72M
4
F icon
Ford
F
+$2.41M
5
HCA icon
HCA Healthcare
HCA
+$2.36M

Sector Composition

1 Energy 41.56%
2 Technology 10.34%
3 Financials 7.81%
4 Healthcare 6.18%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.84%
93,065
+4,219
27
$6.41M 1.84%
+250,816
28
$6.05M 1.74%
33,062
-446
29
$5.86M 1.68%
201,332
-30,350
30
$5.12M 1.47%
44,460
-749
31
$4.66M 1.34%
25,569
-484
32
$4.43M 1.27%
95,812
+23,246
33
$4.28M 1.23%
40,498
-287
34
$4.07M 1.17%
112,288
-108,260
35
$4.04M 1.16%
43,743
-1,381
36
$3.73M 1.07%
26,102
-719
37
$3.66M 1.05%
131,887
-2,925
38
$3.62M 1.04%
190,579
-3,308
39
$3.58M 1.03%
187,553
-2,146
40
$3.53M 1.01%
66,411
+217
41
$3.36M 0.96%
19,563
-8,069
42
$3.28M 0.94%
60,444
-15,152
43
$3.22M 0.92%
230,789
-3,077
44
$3.13M 0.9%
42,293
-31,862
45
$2.91M 0.84%
150,369
+6,128
46
$2.91M 0.84%
92,025
-1,533
47
$2.57M 0.74%
38,142
-1,187
48
$2.29M 0.66%
135,282
-2,650
49
$2.12M 0.61%
41,778
-1,298
50
$2.02M 0.58%
35,776
+5,120
1
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