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
$348M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.41M
3
+$3.87M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$1.08M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$764K

Top Sells

1
+$4.37M
2
+$3.93M
3
+$3.72M
4
F icon
Ford
F
+$2.41M
5
HCA icon
HCA Healthcare
HCA
+$2.36M

Sector Composition

1 Energy 41.56%
2 Technology 10.34%
3 Financials 7.81%
4 Healthcare 6.18%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.58%
272,943
-1,492
52
$1.92M 0.55%
56,661
-1,250
53
$1.9M 0.55%
267,929
-10,694
54
$1.71M 0.49%
90,655
-1,496
55
$1.67M 0.48%
59,582
+17,062
56
$1.62M 0.47%
10,702
-9,394
57
$1.61M 0.46%
72,946
-44,809
58
$1.28M 0.37%
27,987
-537
59
$1.19M 0.34%
37,785
-15,391
60
$948K 0.27%
60,916
-843
61
$841K 0.24%
43,923
-993
62
$805K 0.23%
19,876
-447
63
$764K 0.22%
+41,987
64
$695K 0.2%
22,537
+355
65
$651K 0.19%
24,068
-3,955
66
$409K 0.12%
9,884
-40
67
$403K 0.12%
8,043
-332
68
$234K 0.07%
3,090
69
$213K 0.06%
3,370
-500
70
– –
-112,986
71
– –
-270,997
72
– –
-9,413
73
– –
-61,285
74
– –
-56,881
75
– –
-53,341
1 2
3
4