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
$380M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$3.47M
3
+$3.36M
4
NGL icon
NGL Energy Partners
NGL
+$3.33M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.85M

Top Sells

1
+$7.22M
2
+$4.78M
3
+$3.48M
4
MBUU icon
Malibu Boats
MBUU
+$1.93M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.81M

Sector Composition

1 Energy 34.19%
2 Technology 15.8%
3 Healthcare 8.62%
4 Financials 8.05%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 1.96%
246,552
-4,054
27
$7.11M 1.87%
26,624
-6,717
28
$7.03M 1.85%
82,875
+33,534
29
$6.7M 1.76%
337,957
-13,956
30
$6.6M 1.74%
177,614
-4,940
31
$6.22M 1.64%
28,198
+844
32
$5.99M 1.58%
41,984
+52
33
$5.89M 1.55%
27,002
+205
34
$5.81M 1.53%
32,807
-152
35
$4.71M 1.24%
20,170
-183
36
$4.68M 1.23%
101,087
-991
37
$4.67M 1.23%
193,947
-1,649
38
$4.53M 1.19%
103,197
-309
39
$4.53M 1.19%
54,643
+55
40
$4.28M 1.13%
110,807
-1,593
41
$4.1M 1.08%
46,853
-59
42
$4.02M 1.06%
66,325
+12
43
$3.88M 1.02%
205,487
+48,917
44
$3.75M 0.99%
59,903
+108
45
$3.68M 0.97%
41,336
+474
46
$3.67M 0.97%
65,274
+521
47
$3.65M 0.96%
122,745
-64,965
48
$3.47M 0.91%
+42,599
49
$3.41M 0.9%
245,447
+7,592
50
$3.38M 0.89%
82,592
+18,402
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