NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Est. Return
21.25%
1 Year Est. Return
+21.25%
AUM
$451M
AUM Growth
-$88.7M
(-16%)
Holding
109
Top Buys
| 1 | +$6.67M | |
| 2 | +$5.99M | |
| 3 | +$4.33M | |
| 4 |
Enterprise Products Partners
EPD
|
+$2.82M |
| 5 |
Global Partners
GLP
|
+$1.41M |
Top Sells
| 1 | +$4.91M | |
| 2 | +$4.41M | |
| 3 | +$4.31M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.14M |
| 5 |
Apple
AAPL
|
+$3.64M |
Sector Composition
| 1 | Energy | 26.26% |
| 2 | Technology | 19.21% |
| 3 | Financials | 11.19% |
| 4 | Healthcare | 9.72% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chart Industries
GTLS
$8.98B
| $5.81M | 1.29% |
40,260
-23,065
|
|
||
27
Wells Fargo
WFC
$262B
| $5.75M | 1.27% |
80,067
-25,609
|
|
||
28
Marvell Technology
MRVL
$75.8B
| $5.73M | 1.27% |
93,051
-27,386
|
|
||
29
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $5.7M | 1.26% |
22,325
-6,480
|
|
||
30
Archrock
AROC
$4.26B
| $5.67M | 1.26% |
215,990
-32,904
|
|
||
31
Plains GP Holdings
PAGP
$3.34B
| $5.62M | 1.25% |
262,987
-9,575
|
|
||
32
Descartes Systems
DSGX
$8.27B
| $5.5M | 1.22% |
54,498
-16,390
|
|
||
33
Antero Midstream
AM
$8.64B
| $5.45M | 1.21% |
302,956
-158,809
|
|
||
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.58B
| $5.33M | 1.18% |
182,452
-42,427
|
|
||
35
Boston Scientific
BSX
$147B
| $5.27M | 1.17% |
52,200
-48,658
|
|
||
36
Broadcom
AVGO
$1.65T
| $5.12M | 1.13% |
30,564
-7,124
|
|
||
37
Steris
STE
$23.7B
| $4.89M | 1.08% |
21,567
-7,073
|
|
||
38
Masco
MAS
$14.2B
| $4.71M | 1.04% |
67,701
-20,460
|
|
||
39
HealthEquity
HQY
$7.88B
| $4.59M | 1.02% |
51,986
-27,177
|
|
||
40
O'Reilly Automotive
ORLY
$86.2B
| $4.55M | 1.01% |
47,685
-14,205
|
|
||
41
Sunoco
SUN
$7.38B
| $4.33M | 0.96% |
+74,578
|
|
||
42
Pultegroup
PHM
$24.6B
| $4.26M | 0.94% |
41,426
-11,390
|
|
||
|
43
Global Partners
GLP
$1.52B
| $4.2M | 0.93% |
78,613
+26,388
|
|
||
44
American Tower
AMT
$89.6B
| $4.11M | 0.91% |
18,879
-3,778
|
|
||
45
Visa
V
$664B
| $4.02M | 0.89% |
11,461
-3,470
|
|
||
46
Danaher
DHR
$150B
| $4.01M | 0.89% |
19,555
-5,880
|
|
||
47
Electronic Arts
EA
$49.9B
| $3.94M | 0.87% |
27,258
-8,607
|
|
||
48
ATI
ATI
$11.1B
| $3.87M | 0.86% |
74,383
-21,131
|
|
||
49
CyberArk
CYBR
$24.8B
| $3.85M | 0.85% |
11,381
-3,539
|
|
||
50
Waste Management
WM
$86.8B
| $3.79M | 0.84% |
16,357
-4,304
|
|