NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+9.08%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$489M
AUM Growth
+$489M
(+7.1%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
119
New
12
Increased
55
Reduced
43
Closed
8
Top Buys
| 1 |
Chart Industries
GTLS
|
$2.15M |
| 2 |
Gibraltar Industries
ROCK
|
$2.11M |
| 3 |
Spyre Therapeutics
SYRE
|
$1.3M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$917K |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$806K |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$8.34M |
| 2 |
BJs Wholesale Club
BJ
|
$2.65M |
| 3 |
Masco
MAS
|
$1.63M |
| 4 |
ATI
ATI
|
$1.44M |
| 5 |
UnitedHealth
UNH
|
$1.11M |
Sector Composition
| 1 | Energy | 25.01% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 11.09% |
| 4 | Financials | 9.64% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneWater Marine
ONEW
$276M
| $7.12M | 1.46% |
253,079
+4,100
| +2% | +$115K |
|
27
HealthEquity
HQY
$7.72B
| $7.05M | 1.44% |
86,391
-224
| -0.3% | -$18.3K |
|
28
Boston Scientific
BSX
$156B
| $7.03M | 1.44% |
102,690
-1,449
| -1% | -$99.2K |
|
29
Descartes Systems
DSGX
$8.57B
| $6.55M | 1.34% |
71,509
+2,392
| +3% | +$219K |
|
30
Archrock
AROC
$4.35B
| $6.53M | 1.34% |
332,164
-35,970
| -10% | -$708K |
|
31
Steris
STE
$24.1B
| $6.33M | 1.29% |
28,139
+1,411
| +5% | +$317K |
|
32
Wells Fargo
WFC
$263B
| $6.3M | 1.29% |
108,685
-324
| -0.3% | -$18.8K |
|
33
Danaher
DHR
$147B
| $6.19M | 1.26% |
24,779
+915
| +4% | +$228K |
|
34
Repligen
RGEN
$6.88B
| $6.18M | 1.26% |
33,616
+578
| +2% | +$106K |
|
|
35
Masco
MAS
$15.4B
| $6.14M | 1.26% |
77,896
-20,605
| -21% | -$1.63M |
|
36
Tyler Technologies
TYL
$24.4B
| $6.09M | 1.25% |
14,331
+986
| +7% | +$419K |
|
|
37
BJs Wholesale Club
BJ
$12.9B
| $5.65M | 1.15% |
74,675
-35,070
| -32% | -$2.65M |
|
38
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
| $5.64M | 1.15% |
233,776
-3,476
| -1% | -$83.9K |
|
39
McDonald's
MCD
$224B
| $5.64M | 1.15% |
20,013
+1,932
| +11% | +$545K |
|
40
Mastercard
MA
$538B
| $5.51M | 1.13% |
11,435
+390
| +4% | +$188K |
|
41
Plains GP Holdings
PAGP
$3.82B
| $5.44M | 1.11% |
298,285
-13,215
| -4% | -$241K |
|
42
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.11M | 1.04% |
179,929
+5,175
| +3% | +$147K |
|
43
SPDR Gold Trust
GLD
$107B
| $5.1M | 1.04% |
24,798
+807
| +3% | +$166K |
|
|
44
iShares MSCI Indonesia ETF
EIDO
$329M
| $5.05M | 1.03% |
224,111
+40,687
| +22% | +$917K |
|
45
Visa
V
$683B
| $5.04M | 1.03% |
18,049
+491
| +3% | +$137K |
|
|
BPMC
46
DELISTED
Blueprint Medicines
BPMC
| $4.83M | 0.99% |
50,944
-1,791
| -3% | -$170K |
|
47
Electronic Arts
EA
$43B
| $4.63M | 0.95% |
34,916
+2,430
| +7% | +$322K |
|
48
iShares MSCI India ETF
INDA
$9.17B
| $4.49M | 0.92% |
86,959
+2,734
| +3% | +$141K |
|
49
Nike
NKE
$114B
| $4.47M | 0.91% |
47,539
+431
| +0.9% | +$40.5K |
|
50
O'Reilly Automotive
ORLY
$88B
| $4.39M | 0.9% |
3,889
+74
| +2% | +$83.5K |
|