NC

NBW Capital Portfolio holdings

AUM $464M
1-Year Return 21.25%
This Quarter Return
+9.03%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$359M
AUM Growth
+$10.9M
Cap. Flow
-$15.2M
Cap. Flow %
-4.22%
Top 10 Hldgs %
31.36%
Holding
76
New
6
Increased
30
Reduced
34
Closed
5

Top Buys

1
UNH icon
UnitedHealth
UNH
$4.36M
2
SPLK
Splunk Inc
SPLK
$3.41M
3
PACW
PacWest Bancorp
PACW
$3.25M
4
PATK icon
Patrick Industries
PATK
$3.23M
5
Z icon
Zillow
Z
$3.21M

Top Sells

1
TRGP icon
Targa Resources
TRGP
$10.3M
2
PAGP icon
Plains GP Holdings
PAGP
$7.45M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$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 Shares
Change % 		Capital Flow
BPMC
51
DELISTED
Blueprint Medicines
BPMC
$2.37M 0.66%
59,356
-226
-0.4% -$9.04K
CHGG icon
52
Chegg
CHGG
$181M
$2.33M 0.65%
275,906
+2,963
+1% +$25K
COBZ
53
DELISTED
CoBiz Financial,Inc
COBZ
$2.29M 0.64%
136,440
+1,158
+0.9% +$19.5K
FTV icon
54
Fortive
FTV
$16.1B
$2.14M 0.59%
42,366
-333
-0.8% -$16.8K
EBSB
55
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.74M 0.49%
95,246
+4,591
+5% +$84K
TSC
56
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.69M 0.47%
72,388
-558
-0.8% -$13K
HQY icon
57
HealthEquity
HQY
$8.42B
$1.57M 0.44%
36,974
+17,098
+86% +$726K
GE icon
58
GE Aerospace
GE
$299B
$1.52M 0.42%
10,620
-82
-0.8% -$11.7K
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.08M 0.3%
33,410
-4,375
-12% -$141K
RGEN icon
60
Repligen
RGEN
$6.78B
$797K 0.22%
22,655
+118
+0.5% +$4.15K
AORT icon
61
Artivion
AORT
$2.08B
$725K 0.2%
43,573
-350
-0.8% -$5.82K
IIPR icon
62
Innovative Industrial Properties
IIPR
$1.59B
$711K 0.2%
41,681
-306
-0.7% -$5.22K
COLL icon
63
Collegium Pharmaceutical
COLL
$1.24B
$624K 0.17%
62,030
+1,114
+2% +$11.2K
RMP
64
DELISTED
Rice Midstream Partners LP
RMP
$456K 0.13%
+18,076
New +$456K
TRGP icon
65
Targa Resources
TRGP
$35.8B
$427K 0.12%
7,128
-172,494
-96% -$10.3M
AEUA
66
DELISTED
Anadarko Petroleum Corporation
AEUA
$352K 0.1%
8,105
-1,779
-18% -$77.3K
DCUC
67
DELISTED
Dominion Energy, Inc.
DCUC
$342K 0.1%
6,803
-1,240
-15% -$62.3K
EPD icon
68
Enterprise Products Partners
EPD
$68.9B
$309K 0.09%
11,206
-12,862
-53% -$355K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$238K 0.07%
3,090
– –
SRCLP
70
DELISTED
Stericycle, Inc
SRCLP
$235K 0.07%
3,286
-84
-2% -$6.01K
PAGP icon
71
Plains GP Holdings
PAGP
$3.71B
– –
-214,910
Closed -$7.45M
ZAGG
72
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-267,929
Closed -$1.9M
ENH
73
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-43,743
Closed -$4.04M
SCAI
74
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-95,812
Closed -$4.43M
CYNO
75
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-27,987
Closed -$1.28M
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