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
$457M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.51M
3
+$3.78M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.62M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.31M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.92M
4
NVST icon
Envista
NVST
+$2.73M
5
PFE icon
Pfizer
PFE
+$2.25M

Sector Composition

1 Energy 23.3%
2 Technology 18.94%
3 Healthcare 10.92%
4 Consumer Discretionary 10.44%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 1.45%
250,656
-110,931
27
$6.6M 1.44%
98,501
-1,425
28
$6.22M 1.36%
45,589
-385
29
$6.02M 1.32%
104,139
-774
30
$5.94M 1.3%
33,038
+2,650
31
$5.88M 1.29%
26,728
-131
32
$5.81M 1.27%
69,117
+154
33
$5.74M 1.26%
86,615
-1,033
34
$5.72M 1.25%
10,858
+328
35
$5.67M 1.24%
368,134
-19,906
36
$5.58M 1.22%
13,345
+4,489
37
$5.52M 1.21%
23,864
-2,088
38
$5.37M 1.17%
109,009
-382
39
$5.36M 1.17%
18,081
-345
40
$5.26M 1.15%
94,774
+101
41
$5.17M 1.13%
94,390
-5,644
42
$5.11M 1.12%
47,108
-1,223
43
$5.07M 1.11%
237,252
-2,889
44
$4.97M 1.09%
311,500
+4,497
45
$4.86M 1.07%
52,735
-1,238
46
$4.82M 1.06%
174,754
-5,451
47
$4.71M 1.03%
11,045
-44
48
$4.59M 1%
23,991
-125
49
$4.57M 1%
17,558
-218
50
$4.44M 0.97%
32,486
-321
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2
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