NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
+6.24%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$372M
AUM Growth
+$22.1M
(+6.3%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
80
New
6
Increased
20
Reduced
48
Closed
5
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$9.8M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.13M |
| 3 |
Antero Midstream
AM
|
$4.41M |
| 4 |
Atlantic Union Bankshares
AUB
|
$3.51M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.01M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$9.18M |
| 2 |
PBFX
PBF LOGISTICS LP
PBFX
|
$7.15M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.98M |
| 4 |
COBZ
CoBiz Financial,Inc
COBZ
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
Sector Composition
| 1 | Energy | 35.14% |
| 2 | Technology | 17.08% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $6.25M | 1.68% |
23,490
-648
| -3% | -$172K |
|
27
Western Midstream Partners
WES
$14.5B
| $6.13M | 1.65% |
204,677
-1,361
| -0.7% | -$40.7K |
|
28
American Tower
AMT
$92.9B
| $6M | 1.61% |
41,276
-243
| -0.6% | -$35.3K |
|
|
EQGP
29
DELISTED
EQGP Holdings, LP
EQGP
| $5.95M | 1.6% |
285,822
-13,634
| -5% | -$284K |
|
30
Tyler Technologies
TYL
$24.2B
| $5.85M | 1.58% |
23,880
-322
| -1% | -$78.9K |
|
31
Malibu Boats
MBUU
$648M
| $5.25M | 1.41% |
95,871
-1,654
| -2% | -$90.5K |
|
|
NBLX
32
DELISTED
Noble Midstream Partners LP
NBLX
| $5.23M | 1.41% |
147,640
-2,352
| -2% | -$83.3K |
|
|
FOCS
33
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.13M | 1.38% |
+107,987
| New | +$5.13M |
|
34
Boston Scientific
BSX
$159B
| $4.73M | 1.27% |
122,906
-1,107
| -0.9% | -$42.6K |
|
35
Fox Factory Holding Corp
FOXF
$1.22B
| $4.56M | 1.23% |
65,034
-8,291
| -11% | -$581K |
|
36
Nike
NKE
$109B
| $4.47M | 1.2% |
52,733
-816
| -2% | -$69.1K |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $4.38M | 1.18% |
14,102
-45
| -0.3% | -$14K |
|
|
DM
38
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.3M | 1.16% |
239,990
-12,693
| -5% | -$227K |
|
39
Steris
STE
$24.2B
| $4.2M | 1.13% |
36,716
-303
| -0.8% | -$34.7K |
|
|
SPLK
40
DELISTED
Splunk Inc
SPLK
| $4.15M | 1.12% |
34,321
+510
| +2% | +$61.7K |
|
41
Fortive
FTV
$16.2B
| $4.1M | 1.1% |
58,238
+662
| +1% | +$46.6K |
|
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.02M | 1.08% |
187,155
+11,961
| +7% | +$257K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.95M | 1.06% |
13,599
-4,587
| -25% | -$1.33M |
|
44
Descartes Systems
DSGX
$9.26B
| $3.88M | 1.05% |
114,342
-1,598
| -1% | -$54.3K |
|
45
Marsh & McLennan
MMC
$100B
| $3.88M | 1.04% |
46,839
-47
| -0.1% | -$3.89K |
|
46
HealthEquity
HQY
$7.88B
| $3.83M | 1.03% |
40,520
-1,655
| -4% | -$156K |
|
47
McDonald's
MCD
$224B
| $3.7M | 1% |
22,138
+1,028
| +5% | +$172K |
|
48
Masco
MAS
$15.9B
| $3.61M | 0.97% |
98,686
+10,283
| +12% | +$376K |
|
49
KeyCorp
KEY
$20.8B
| $3.59M | 0.97% |
180,682
-1,009
| -0.6% | -$20.1K |
|
50
Webster Financial
WBS
$10.3B
| $3.51M | 0.95% |
59,580
-733
| -1% | -$43.2K |
|