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
$530M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.1M
3
+$2.61M
4
EPD icon
Enterprise Products Partners
EPD
+$2.36M
5
LYTS icon
LSI Industries
LYTS
+$2.22M

Top Sells

1
+$7.87M
2
+$5.27M
3
+$3.35M
4
MBUU icon
Malibu Boats
MBUU
+$3.33M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.18M

Sector Composition

1 Energy 20.73%
2 Technology 20.15%
3 Healthcare 11.62%
4 Financials 9.33%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.95M 1.5%
230,578
+1,825
27
$7.8M 1.47%
39,518
+836
28
$7.79M 1.47%
517,574
-753
29
$7.59M 1.43%
52,876
-456
30
$7.46M 1.41%
88,852
+2,513
31
$7.45M 1.4%
72,342
+899
32
$7.34M 1.38%
89,656
+1,308
33
$7.25M 1.37%
26,093
+1,358
34
$7.23M 1.36%
58,251
-807
35
$7.22M 1.36%
29,766
+661
36
$7.15M 1.35%
23,490
+3,124
37
$6.61M 1.25%
98,779
+31,922
38
$6.49M 1.22%
78,674
+4,994
39
$5.98M 1.13%
105,834
-627
40
$5.95M 1.12%
249,014
-2,827
41
$5.65M 1.07%
251,134
+28,634
42
$5.57M 1.05%
62,986
-628
43
$5.46M 1.03%
269,680
+33,036
44
$5.27M 0.99%
284,697
+17,529
45
$5.23M 0.99%
36,496
+879
46
$5.19M 0.98%
8,871
+39
47
$5.13M 0.97%
87,564
+1,055
48
$4.95M 0.93%
8,698
+737
49
$4.81M 0.91%
62,640
+2,835
50
$4.6M 0.87%
8,718
-61
1
2
3 4 5