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
$415M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.72M
3
+$3.62M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.56M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.06M

Top Sells

1
+$10.8M
2
+$3.41M
3
+$2.99M
4
HESM icon
Hess Midstream
HESM
+$2.69M
5
DSGX icon
Descartes Systems
DSGX
+$2.43M

Sector Composition

1 Technology 21.2%
2 Energy 18.55%
3 Financials 11.17%
4 Healthcare 10.86%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 1.42%
24,489
+656
27
$5.87M 1.41%
83,827
+258
28
$5.75M 1.39%
19,912
-6,246
29
$5.75M 1.38%
132,533
+1,612
30
$5.68M 1.37%
483,897
+131,388
31
$5.58M 1.34%
69,015
+23,196
32
$5.55M 1.34%
256,828
+6,195
33
$5.47M 1.32%
98,400
+1,197
34
$5.37M 1.29%
66,067
-29,834
35
$5.37M 1.29%
36,990
-3,054
36
$5.25M 1.26%
98,758
+4,023
37
$5.18M 1.25%
35,850
+3,186
38
$5.16M 1.24%
495,102
+12,222
39
$5.13M 1.24%
330,366
-49,787
40
$4.77M 1.15%
103,786
+2,144
41
$4.7M 1.13%
+24,602
42
$4.63M 1.11%
71,429
+363
43
$4.36M 1.05%
260,608
+1,345
44
$4.05M 0.97%
28,456
+1,119
45
$4.04M 0.97%
192,760
-8,873
46
$4.01M 0.97%
69,225
+2,173
47
$3.99M 0.96%
184,037
+25,718
48
$3.94M 0.95%
81,009
+35,790
49
$3.81M 0.92%
134,073
-8,271
50
$3.76M 0.91%
168,564
+69,733
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