NC

NBW Capital Portfolio holdings

AUM $464M
This Quarter Return
+4.87%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$380M
AUM Growth
+$12.2M
Cap. Flow
+$622K
Cap. Flow %
0.16%
Top 10 Hldgs %
25.63%
Holding
76
New
4
Increased
23
Reduced
43
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSGX icon
51
Descartes Systems
DSGX
$8.54B
$3.36M 0.89%
+118,299
New +$3.36M
BSX icon
52
Boston Scientific
BSX
$159B
$3.34M 0.88%
134,822
-247
-0.2% -$6.12K
PACW
53
DELISTED
PacWest Bancorp
PACW
$3.26M 0.86%
64,610
-1,322
-2% -$66.6K
HQY icon
54
HealthEquity
HQY
$8.23B
$3.23M 0.85%
69,137
+1,001
+1% +$46.7K
FOXF icon
55
Fox Factory Holding Corp
FOXF
$1.16B
$3.02M 0.8%
77,841
-14,031
-15% -$545K
COBZ
56
DELISTED
CoBiz Financial,Inc
COBZ
$2.66M 0.7%
133,258
-1,040
-0.8% -$20.8K
EXEL icon
57
Exelixis
EXEL
$9.95B
$1.98M 0.52%
+65,133
New +$1.98M
EBSB
58
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.96M 0.52%
95,145
-93
-0.1% -$1.92K
BPMC
59
DELISTED
Blueprint Medicines
BPMC
$1.88M 0.49%
24,882
-4,453
-15% -$336K
CHGG icon
60
Chegg
CHGG
$173M
$1.8M 0.47%
110,355
-21,356
-16% -$349K
TSC
61
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.77M 0.47%
77,132
+1,619
+2% +$37.2K
AORT icon
62
Artivion
AORT
$2.04B
$1.61M 0.42%
84,173
+41,528
+97% +$795K
RGEN icon
63
Repligen
RGEN
$6.54B
$1.58M 0.41%
43,445
-371
-0.8% -$13.5K
IIPR icon
64
Innovative Industrial Properties
IIPR
$1.54B
$1.47M 0.39%
45,477
+47
+0.1% +$1.52K
COLL icon
65
Collegium Pharmaceutical
COLL
$1.25B
$1.28M 0.34%
69,050
-1,128
-2% -$20.8K
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.12M 0.29%
40,587
+2,252
+6% +$61.9K
AM icon
67
Antero Midstream
AM
$8.54B
$1.11M 0.29%
56,154
-6,824
-11% -$135K
FTK icon
68
Flotek Industries
FTK
$343M
$1.08M 0.29%
38,747
-4,678
-11% -$131K
EPD icon
69
Enterprise Products Partners
EPD
$68.9B
$297K 0.08%
11,206
AEUA
70
DELISTED
Anadarko Petroleum Corporation
AEUA
$265K 0.07%
7,632
-382
-5% -$13.3K
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.06%
3,090
DKS icon
72
Dick's Sporting Goods
DKS
$16.8B
-66,888
Closed -$1.81M
HCA icon
73
HCA Healthcare
HCA
$95.4B
-43,743
Closed -$3.48M
ANDX
74
DELISTED
Andeavor Logistics LP
ANDX
-144,210
Closed -$7.22M
WNRL
75
DELISTED
Western Refining Logistics, LP
WNRL
-26,545
Closed -$685K