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
$570M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$8.92M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.31M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$4.88M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$7.78M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.65M
5
AGI icon
Alamos Gold
AGI
+$4M

Sector Composition

1 Energy 39.52%
2 Technology 9.57%
3 Consumer Discretionary 6.43%
4 Industrials 4.72%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.79%
306,644
+3,241
52
$3.78M 0.66%
+249,510
53
$2.83M 0.5%
6,926
-163
54
$2.81M 0.49%
113,068
+1,393
55
$2.79M 0.49%
113,785
-5,075
56
$2.71M 0.48%
+74,550
57
$2.55M 0.45%
11,563
-97
58
$2.55M 0.45%
364,353
+296
59
$2.46M 0.43%
81,500
-7,977
60
$2.41M 0.42%
5,101
-108
61
$2.38M 0.42%
13,475
-3,110
62
$2.34M 0.41%
102,544
+10,196
63
$2.11M 0.37%
334,890
-67,586
64
$2.09M 0.37%
126,940
-31,600
65
$1.93M 0.34%
49,626
+9,006
66
$1.56M 0.27%
53,534
-6,253
67
$1.16M 0.2%
44,690
-270
68
$1.05M 0.18%
24,300
-754
69
$914K 0.16%
10,619
-110
70
$705K 0.12%
12,908
-733
71
$645K 0.11%
11,120
+7,040
72
$598K 0.11%
30,263
-2,175
73
$595K 0.1%
15,335
-1,045
74
$568K 0.1%
5,000
75
$549K 0.1%
7,260
-1,285
1 2
3
4