NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
-4.64%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$320M
AUM Growth
+$320M
(-16%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
74
New
2
Increased
11
Reduced
58
Closed
2
Top Buys
| 1 |
KeyCorp
KEY
|
$3.31M |
| 2 |
McDonald's
MCD
|
$2.83M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$2.02M |
| 4 |
Antero Midstream
AM
|
$1.13M |
| 5 |
Hess Midstream
HESM
|
$884K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.39M |
| 2 |
Microsoft
MSFT
|
$3.31M |
| 3 |
Apple
AAPL
|
$2.95M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Patrick Industries
PATK
$3.72B
| $3.18M | 0.99% |
51,326
-16,065
| -24% | -$994K |
|
52
Descartes Systems
DSGX
$8.57B
| $3.17M | 0.99% |
110,843
-7,456
| -6% | -$213K |
|
|
PACW
53
DELISTED
PacWest Bancorp
PACW
| $3.15M | 0.99% |
63,666
-944
| -1% | -$46.8K |
|
54
HealthEquity
HQY
$7.72B
| $3.06M | 0.96% |
50,581
-18,556
| -27% | -$1.12M |
|
|
55
McDonald's
MCD
$224B
| $2.83M | 0.89% |
+18,118
| New | +$2.83M |
|
56
Fox Factory Holding Corp
FOXF
$1.21B
| $2.6M | 0.81% |
74,597
-3,244
| -4% | -$113K |
|
|
57
Antero Midstream
AM
$8.51B
| $2.03M | 0.63% |
126,852
+70,698
| +126% | +$1.13M |
|
58
Repligen
RGEN
$6.88B
| $1.73M | 0.54% |
47,818
+4,373
| +10% | +$158K |
|
|
EBSB
59
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.72M | 0.54% |
85,390
-9,755
| -10% | -$197K |
|
|
COBZ
60
DELISTED
CoBiz Financial,Inc
COBZ
| $1.68M | 0.52% |
85,600
-47,658
| -36% | -$934K |
|
|
TSC
61
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.65M | 0.52% |
70,988
-6,144
| -8% | -$143K |
|
62
Artivion
AORT
$2.07B
| $1.62M | 0.51% |
80,764
-3,409
| -4% | -$68.3K |
|
63
Chegg
CHGG
$159M
| $1.62M | 0.51% |
78,328
-32,027
| -29% | -$662K |
|
|
BPMC
64
DELISTED
Blueprint Medicines
BPMC
| $1.58M | 0.49% |
17,241
-7,641
| -31% | -$701K |
|
65
Exelixis
EXEL
$10.1B
| $1.39M | 0.43% |
62,585
-2,548
| -4% | -$56.4K |
|
66
Flotek Industries
FTK
$361M
| $1.27M | 0.4% |
208,686
-23,796
| -10% | -$145K |
|
67
Collegium Pharmaceutical
COLL
$1.22B
| $1M | 0.31% |
39,159
-29,891
| -43% | -$764K |
|
68
Innovative Industrial Properties
IIPR
$1.59B
| $937K | 0.29% |
35,032
-10,445
| -23% | -$279K |
|
|
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $776K | 0.24% |
32,325
-8,262
| -20% | -$198K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $272K | 0.09% |
11,128
-78
| -0.7% | -$1.91K |
|
|
AEUA
71
DELISTED
Anadarko Petroleum Corporation
AEUA
| $227K | 0.07% |
7,632
| – | – |
|
|
72
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-47,538
| Closed | -$8.39M |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,090
| Closed | -$219K |
|