NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+19.08%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$329M
AUM Growth
+$329M
(+9.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
78
New
6
Increased
18
Reduced
53
Closed
1
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$3.4M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$3.33M |
| 3 |
Oneok
OKE
|
$1.82M |
| 4 |
Mastercard
MA
|
$1.56M |
| 5 |
Visa
V
|
$1.53M |
Top Sells
| 1 |
Danaher
DHR
|
$4.91M |
| 2 |
Tyler Technologies
TYL
|
$3.24M |
| 3 |
OneWater Marine
ONEW
|
$2.79M |
| 4 |
NeoGenomics
NEO
|
$2.12M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.86M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Energy | 15.05% |
| 3 | Financials | 13.12% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $4.98M | 1.51% |
22,177
-1,741
| -7% | -$391K |
|
27
Analog Devices
ADI
$124B
| $4.98M | 1.51% |
33,691
-2,688
| -7% | -$397K |
|
28
HealthEquity
HQY
$7.72B
| $4.67M | 1.42% |
67,001
+6,228
| +10% | +$434K |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $4.66M | 1.42% |
27,445
-1,345
| -5% | -$229K |
|
|
30
NeoGenomics
NEO
$1.13B
| $4.57M | 1.39% |
84,801
-39,465
| -32% | -$2.12M |
|
31
McDonald's
MCD
$224B
| $4.52M | 1.37% |
21,082
+1,263
| +6% | +$271K |
|
32
Waste Management
WM
$91.2B
| $4.47M | 1.36% |
37,919
+1,589
| +4% | +$187K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $4.43M | 1.35% |
11,428
-4,803
| -30% | -$1.86M |
|
34
Fortive
FTV
$16.2B
| $4.36M | 1.32% |
61,533
+6,070
| +11% | +$430K |
|
35
Antero Midstream
AM
$8.51B
| $4.11M | 1.25% |
533,404
-75,169
| -12% | -$580K |
|
|
36
OneWater Marine
ONEW
$276M
| $4.03M | 1.22% |
138,349
-95,766
| -41% | -$2.79M |
|
37
BJs Wholesale Club
BJ
$12.9B
| $4.01M | 1.22% |
107,515
+3,543
| +3% | +$132K |
|
38
Boston Scientific
BSX
$156B
| $3.83M | 1.16% |
106,624
-7,347
| -6% | -$264K |
|
39
Repligen
RGEN
$6.88B
| $3.72M | 1.13% |
19,394
-9,697
| -33% | -$1.86M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $3.6M | 1.09% |
38,767
+1,595
| +4% | +$148K |
|
41
Electronic Arts
EA
$43B
| $3.45M | 1.05% |
24,013
+2,095
| +10% | +$301K |
|
42
Plains GP Holdings
PAGP
$3.82B
| $3.44M | 1.05% |
407,169
+179,755
| +79% | +$1.52M |
|
|
43
iShares MSCI Indonesia ETF
EIDO
$329M
| $3.4M | 1.03% |
+145,194
| New | +$3.4M |
|
44
Kinder Morgan
KMI
$60B
| $3.39M | 1.03% |
248,136
+55,096
| +29% | +$753K |
|
45
SPDR Gold Trust
GLD
$107B
| $3.39M | 1.03% |
18,998
+1,999
| +12% | +$356K |
|
|
TGP
46
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.33M | 1.01% |
+290,436
| New | +$3.33M |
|
47
Innovative Industrial Properties
IIPR
$1.59B
| $3.14M | 0.95% |
17,133
-1,395
| -8% | -$256K |
|
|
48
Mastercard
MA
$538B
| $3.05M | 0.93% |
8,545
+4,376
| +105% | +$1.56M |
|
|
49
Visa
V
$683B
| $3.01M | 0.92% |
13,773
+6,972
| +103% | +$1.53M |
|
|
RTLR
50
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.98M | 0.91% |
314,309
+84,410
| +37% | +$800K |
|