NC

NBW Capital Portfolio holdings

AUM $464M
This Quarter Return
+4.87%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$2.2M
Cap. Flow %
0.58%
Top 10 Hldgs %
25.63%
Holding
76
New
4
Increased
24
Reduced
42
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
$7.45M 1.96%
246,552
-4,054
-2% -$122K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$7.11M 1.87%
26,624
-6,717
-20% -$1.79M
XBI icon
28
SPDR S&P Biotech ETF
XBI
$5.29B
$7.03M 1.85%
82,875
+33,534
+68% +$2.85M
HESM icon
29
Hess Midstream
HESM
$5.39B
$6.7M 1.76%
337,957
-13,956
-4% -$276K
WES icon
30
Western Midstream Partners
WES
$14.6B
$6.6M 1.74%
177,614
-4,940
-3% -$184K
UNH icon
31
UnitedHealth
UNH
$279B
$6.22M 1.64%
28,198
+844
+3% +$186K
AMT icon
32
American Tower
AMT
$91.9B
$5.99M 1.58%
41,984
+52
+0.1% +$7.42K
ULTI
33
DELISTED
Ultimate Software Group Inc
ULTI
$5.89M 1.55%
27,002
+205
+0.8% +$44.7K
TYL icon
34
Tyler Technologies
TYL
$24B
$5.81M 1.53%
32,807
-152
-0.5% -$26.9K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$4.72M 1.24%
20,170
-183
-0.9% -$42.8K
PATK icon
36
Patrick Industries
PATK
$3.73B
$4.68M 1.23%
67,391
+22,023
+49% -$45.9K
HASI icon
37
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$4.67M 1.23%
193,947
-1,649
-0.8% -$39.7K
MAS icon
38
Masco
MAS
$15.1B
$4.53M 1.19%
103,197
-309
-0.3% -$13.6K
SPLK
39
DELISTED
Splunk Inc
SPLK
$4.53M 1.19%
54,643
+55
+0.1% +$4.56K
SYF icon
40
Synchrony
SYF
$28.1B
$4.28M 1.13%
110,807
-1,593
-1% -$61.5K
STE icon
41
Steris
STE
$23.9B
$4.1M 1.08%
46,853
-59
-0.1% -$5.16K
FTV icon
42
Fortive
FTV
$15.9B
$4.02M 1.06%
55,502
+10
+0% +$727
HZO icon
43
MarineMax
HZO
$538M
$3.88M 1.02%
205,487
+48,917
+31% +$925K
NKE icon
44
Nike
NKE
$110B
$3.75M 0.99%
59,903
+108
+0.2% +$6.76K
ADI icon
45
Analog Devices
ADI
$120B
$3.68M 0.97%
41,336
+474
+1% +$42.2K
WBS icon
46
Webster Financial
WBS
$10.3B
$3.67M 0.97%
65,274
+521
+0.8% +$29.3K
MBUU icon
47
Malibu Boats
MBUU
$611M
$3.65M 0.96%
122,745
-64,965
-35% -$1.93M
MMC icon
48
Marsh & McLennan
MMC
$101B
$3.47M 0.91%
+42,599
New +$3.47M
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
$3.41M 0.9%
245,447
+7,592
+3% +$105K
Z icon
50
Zillow
Z
$20.2B
$3.38M 0.89%
82,592
+18,402
+29% +$753K