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
$339M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.21M
3
+$5.69M
4
META icon
Meta Platforms (Facebook)
META
+$5.06M
5
ANDX
Andeavor Logistics LP
ANDX
+$4.19M

Top Sells

1
+$11.7M
2
+$9.35M
3
+$6.15M
4
NVRI icon
Enviri
NVRI
+$3.71M
5
CCLP
CSI Compressco LP
CCLP
+$3.57M

Sector Composition

1 Energy 32.7%
2 Technology 12.02%
3 Consumer Discretionary 8.55%
4 Industrials 8.19%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.75%
+77,807
52
$2.44M 0.72%
192,668
-8,544
53
$2.33M 0.69%
63,206
-9,794
54
$2.19M 0.65%
323,053
+3,204
55
$2.04M 0.6%
67,953
-957
56
$2.04M 0.6%
282,392
-1,477
57
$2.03M 0.6%
156,310
-1,109
58
$1.88M 0.56%
134,754
-1,734
59
$1.88M 0.55%
234,161
-5,268
60
$1.83M 0.54%
188,172
-1,845
61
$1.78M 0.53%
133,345
-4,144
62
$1.71M 0.51%
149,325
+3,552
63
$1.61M 0.48%
114,172
-1,426
64
$1.53M 0.45%
204,114
-5,212
65
$1.52M 0.45%
+42,913
66
$1.48M 0.44%
67,017
-250
67
$1.36M 0.4%
+48,700
68
$1.32M 0.39%
+105,940
69
$1.02M 0.3%
47,974
-11
70
$622K 0.18%
49,734
-285,670
71
$549K 0.16%
22,062
-1,340
72
$411K 0.12%
4,031
73
$388K 0.11%
+3,812
74
$309K 0.09%
8,265
-151
75
$257K 0.08%
8,958
-903
1 2
3
4