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
$320M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.83M
3
+$2.02M
4
AM icon
Antero Midstream
AM
+$1.13M
5
HESM icon
Hess Midstream
HESM
+$884K

Top Sells

1
+$8.39M
2
+$3.31M
3
+$2.95M
4
ROP icon
Roper Technologies
ROP
+$2.3M
5
SPLK
Splunk Inc
SPLK
+$2.19M

Sector Composition

1 Energy 35.6%
2 Technology 15.23%
3 Healthcare 9.17%
4 Financials 8.96%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 1.92%
173,725
-652
27
$5.73M 1.79%
272,159
-51
28
$5.53M 1.73%
38,062
-3,922
29
$5.15M 1.61%
19,567
-7,057
30
$5.06M 1.58%
23,656
-4,542
31
$5.01M 1.57%
23,773
-9,034
32
$4.94M 1.54%
20,265
-6,737
33
$3.9M 1.22%
253,814
-8,336
34
$3.67M 1.15%
56,520
-9,805
35
$3.56M 1.11%
88,042
-15,155
36
$3.51M 1.1%
42,508
-91
37
$3.48M 1.09%
52,417
-7,486
38
$3.48M 1.09%
178,303
-15,644
39
$3.41M 1.07%
36,501
-10,352
40
$3.4M 1.06%
101,426
-9,381
41
$3.4M 1.06%
14,155
-6,015
42
$3.32M 1.04%
121,626
-13,196
43
$3.31M 1.04%
36,351
-4,985
44
$3.31M 1.04%
+169,400
45
$3.27M 1.02%
59,055
-6,219
46
$3.25M 1.01%
60,343
-22,249
47
$3.24M 1.01%
166,739
-38,748
48
$3.24M 1.01%
97,508
-25,237
49
$3.24M 1.01%
237,364
-8,083
50
$3.19M 1%
32,421
-22,222
1
2
3