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
$320M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.83M
3
+$2.02M
4
AM icon
Antero Midstream
AM
+$1.13M
5
HESM icon
Hess Midstream
HESM
+$884K

Top Sells

1
+$8.39M
2
+$3.31M
3
+$2.95M
4
ROP icon
Roper Technologies
ROP
+$2.3M
5
SPLK
Splunk Inc
SPLK
+$2.19M

Sector Composition

1 Energy 35.6%
2 Technology 15.23%
3 Healthcare 9.17%
4 Financials 8.96%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.99%
76,989
-24,098
52
$3.17M 0.99%
110,843
-7,456
53
$3.15M 0.99%
63,666
-944
54
$3.06M 0.96%
50,581
-18,556
55
$2.83M 0.89%
+18,118
56
$2.6M 0.81%
74,597
-3,244
57
$2.03M 0.63%
126,852
+70,698
58
$1.73M 0.54%
47,818
+4,373
59
$1.72M 0.54%
85,390
-9,755
60
$1.68M 0.52%
85,600
-47,658
61
$1.65M 0.52%
70,988
-6,144
62
$1.62M 0.51%
80,764
-3,409
63
$1.62M 0.51%
78,328
-32,027
64
$1.58M 0.49%
17,241
-7,641
65
$1.39M 0.43%
62,585
-2,548
66
$1.27M 0.4%
34,781
-3,966
67
$1M 0.31%
39,159
-29,891
68
$937K 0.29%
35,032
-10,445
69
$776K 0.24%
32,325
-8,262
70
$272K 0.09%
11,128
-78
71
$227K 0.07%
7,632
72
– –
-47,538
73
– –
-3,090
1 2
3