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
$359M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.41M
3
+$3.25M
4
PATK icon
Patrick Industries
PATK
+$3.23M
5
Z icon
Zillow
Z
+$3.21M

Top Sells

1
+$10.3M
2
+$7.45M
3
+$7.44M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$4.43M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$4.04M

Sector Composition

1 Energy 37.13%
2 Technology 12.73%
3 Healthcare 6.9%
4 Financials 6.71%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.95%
52,847
+323
27
$6.99M 1.95%
26,115
+113
28
$6.82M 1.9%
33,038
-24
29
$5.32M 1.48%
27,238
+1,669
30
$5.16M 1.44%
33,380
+7,278
31
$4.88M 1.36%
40,190
-308
32
$4.36M 1.21%
+26,583
33
$4.33M 1.21%
193,044
+5,491
34
$4.03M 1.12%
199,361
+8,782
35
$3.95M 1.1%
115,131
+2,843
36
$3.94M 1.1%
44,281
+1,988
37
$3.61M 1.01%
19,415
-148
38
$3.56M 0.99%
104,699
+12,674
39
$3.49M 0.97%
242,715
+11,926
40
$3.48M 0.97%
121,112
-10,775
41
$3.47M 0.97%
160,128
+9,759
42
$3.41M 0.95%
+54,810
43
$3.38M 0.94%
44,091
+8,315
44
$3.32M 0.93%
59,588
+17,810
45
$3.29M 0.92%
47,312
+9,170
46
$3.27M 0.91%
65,426
+4,982
47
$3.25M 0.91%
+61,075
48
$3.25M 0.91%
66,810
+399
49
$3.23M 0.9%
+102,402
50
$3.21M 0.89%
+95,300
1
2
3