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
$359M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.41M
3
+$3.25M
4
PATK icon
Patrick Industries
PATK
+$3.23M
5
Z icon
Zillow
Z
+$3.21M

Top Sells

1
+$10.3M
2
+$7.45M
3
+$7.44M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$4.43M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$4.04M

Sector Composition

1 Energy 37.13%
2 Technology 12.73%
3 Healthcare 6.9%
4 Financials 6.71%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.66%
59,356
-226
52
$2.33M 0.65%
275,906
+2,963
53
$2.29M 0.64%
136,440
+1,158
54
$2.13M 0.59%
56,220
-441
55
$1.74M 0.49%
95,246
+4,591
56
$1.69M 0.47%
72,388
-558
57
$1.57M 0.44%
36,974
+17,098
58
$1.52M 0.42%
10,620
-82
59
$1.08M 0.3%
33,410
-4,375
60
$797K 0.22%
22,655
+118
61
$725K 0.2%
43,573
-350
62
$711K 0.2%
41,681
-306
63
$624K 0.17%
62,030
+1,114
64
$456K 0.13%
+18,076
65
$427K 0.12%
7,128
-172,494
66
$352K 0.1%
8,105
-1,779
67
$342K 0.1%
6,803
-1,240
68
$309K 0.09%
11,206
-12,862
69
$238K 0.07%
3,090
70
$235K 0.07%
3,286
-84
71
– –
-267,929
72
– –
-43,743
73
– –
-95,812
74
– –
-27,987
75
– –
-214,910
1 2
3