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
$365M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.29M
3
+$2.24M
4
BJ icon
BJs Wholesale Club
BJ
+$1.94M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.81M

Top Sells

1
+$2.52M
2
+$1.16M
3
+$1.09M
4
ULTI
Ultimate Software Group Inc
ULTI
+$969K
5
DHR icon
Danaher
DHR
+$845K

Sector Composition

1 Energy 35.36%
2 Technology 15.99%
3 Healthcare 9.89%
4 Financials 8.42%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.59%
185,116
+33,839
27
$5.75M 1.57%
23,255
-254
28
$5.7M 1.56%
17,275
-2,936
29
$5.27M 1.44%
160,341
+288
30
$5.24M 1.44%
25,634
+2,121
31
$4.95M 1.35%
387,041
-6,161
32
$4.8M 1.31%
187,136
-1,903
33
$4.7M 1.29%
36,705
-250
34
$4.62M 1.27%
120,482
-2,208
35
$4.6M 1.26%
65,846
+2,218
36
$4.55M 1.25%
314,563
+18,390
37
$4.42M 1.21%
52,462
-220
38
$4.4M 1.2%
46,823
-387
39
$4.27M 1.17%
34,247
+174
40
$4.24M 1.16%
22,299
-186
41
$4.11M 1.12%
104,449
+10,190
42
$4.08M 1.12%
58,181
-38
43
$4.07M 1.11%
111,878
-926
44
$3.92M 1.07%
37,197
-260
45
$3.77M 1.03%
95,135
-300
46
$3.62M 0.99%
119,925
+59,256
47
$3.56M 0.97%
129,890
+70,626
48
$3.37M 0.92%
15,143
+1,076
49
$3.27M 0.9%
207,596
+80,591
50
$3.21M 0.88%
11,368
-2,298
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