NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+2.85%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$363M
AUM Growth
+$363M
(-0.49%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
75
New
3
Increased
19
Reduced
51
Closed
1
Top Buys
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$5.7M |
| 2 |
American Tower
AMT
|
$2.18M |
| 3 |
Innovative Industrial Properties
IIPR
|
$2.05M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.66M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.56M |
Sector Composition
| 1 | Energy | 32.83% |
| 2 | Technology | 15.73% |
| 3 | Healthcare | 10.61% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hess Midstream
HESM
$5.4B
| $5.56M | 1.53% |
284,868
-10,888
| -4% | -$212K |
|
27
Tyler Technologies
TYL
$24.4B
| $5.54M | 1.52% |
25,630
-4
| -0% | -$864 |
|
28
Energy Transfer Partners
ET
$60.8B
| $5.53M | 1.52% |
392,487
-15,456
| -4% | -$218K |
|
29
Steris
STE
$24.1B
| $5.39M | 1.48% |
36,227
-478
| -1% | -$71.2K |
|
30
Fox Factory Holding Corp
FOXF
$1.21B
| $5.39M | 1.48% |
65,286
-560
| -0.9% | -$46.2K |
|
|
NBLX
31
DELISTED
Noble Midstream Partners LP
NBLX
| $5.36M | 1.48% |
161,236
-5,955
| -4% | -$198K |
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.25M | 1.44% |
186,150
-986
| -0.5% | -$27.8K |
|
33
Boston Scientific
BSX
$156B
| $5.12M | 1.41% |
119,220
-1,262
| -1% | -$54.2K |
|
34
MPLX
MPLX
$51.8B
| $4.93M | 1.36% |
153,028
-7,313
| -5% | -$235K |
|
|
RTLR
35
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.87M | 1.34% |
+251,247
| New | +$4.87M |
|
36
Marsh & McLennan
MMC
$101B
| $4.72M | 1.3% |
47,268
+445
| +1% | +$44.4K |
|
37
McDonald's
MCD
$224B
| $4.6M | 1.27% |
22,142
-157
| -0.7% | -$32.6K |
|
38
Nike
NKE
$114B
| $4.39M | 1.21% |
52,270
-192
| -0.4% | -$16.1K |
|
|
SPLK
39
DELISTED
Splunk Inc
SPLK
| $4.23M | 1.17% |
33,671
-576
| -2% | -$72.4K |
|
40
Analog Devices
ADI
$124B
| $4.19M | 1.15% |
37,095
-102
| -0.3% | -$11.5K |
|
41
Masco
MAS
$15.4B
| $4.11M | 1.13% |
104,710
+261
| +0.2% | +$10.2K |
|
42
Fortive
FTV
$16.2B
| $4.03M | 1.11% |
49,386
+699
| +1% | +$57K |
|
43
Descartes Systems
DSGX
$8.57B
| $4.01M | 1.1% |
108,443
-3,435
| -3% | -$127K |
|
44
Patrick Industries
PATK
$3.72B
| $3.95M | 1.09% |
80,303
+353
| +0.4% | +$17.4K |
|
45
KeyCorp
KEY
$21.2B
| $3.69M | 1.01% |
207,754
+158
| +0.1% | +$2.81K |
|
46
Malibu Boats
MBUU
$639M
| $3.65M | 1.01% |
94,014
-1,121
| -1% | -$43.5K |
|
47
BJs Wholesale Club
BJ
$12.9B
| $3.52M | 0.97% |
133,325
+3,435
| +3% | +$90.7K |
|
48
Atlantic Union Bankshares
AUB
$5.09B
| $3.48M | 0.96% |
98,610
+1,399
| +1% | +$49.4K |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $3.43M | 0.94% |
15,284
+141
| +0.9% | +$31.7K |
|
|
PACW
50
DELISTED
PacWest Bancorp
PACW
| $3.23M | 0.89% |
83,071
-1,856
| -2% | -$72.1K |
|