NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
+6.24%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$372M
AUM Growth
+$22.1M
(+6.3%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
80
New
6
Increased
20
Reduced
48
Closed
5
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$9.8M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.13M |
| 3 |
Antero Midstream
AM
|
$4.41M |
| 4 |
Atlantic Union Bankshares
AUB
|
$3.51M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.01M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$9.18M |
| 2 |
PBFX
PBF LOGISTICS LP
PBFX
|
$7.15M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.98M |
| 4 |
COBZ
CoBiz Financial,Inc
COBZ
|
$1.58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
Sector Composition
| 1 | Energy | 35.14% |
| 2 | Technology | 17.08% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Atlantic Union Bankshares
AUB
$5.13B
| $3.51M | 0.94% |
+90,986
| New | +$3.51M |
|
52
Analog Devices
ADI
$121B
| $3.41M | 0.92% |
36,920
-311
| -0.8% | -$28.8K |
|
53
Comerica
CMA
$9.07B
| $3.41M | 0.92% |
37,779
-314
| -0.8% | -$28.3K |
|
54
Patrick Industries
PATK
$3.8B
| $3.4M | 0.91% |
86,076
-669
| -0.8% | -$26.4K |
|
55
MarineMax
HZO
$560M
| $3.38M | 0.91% |
159,166
-4,293
| -3% | -$91.2K |
|
56
Synchrony
SYF
$28.6B
| $3.16M | 0.85% |
101,768
-3,480
| -3% | -$108K |
|
|
PACW
57
DELISTED
PacWest Bancorp
PACW
| $3.08M | 0.83% |
64,685
-1,862
| -3% | -$88.7K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $3.01M | 0.81% |
+36,133
| New | +$3.01M |
|
59
Innovative Industrial Properties
IIPR
$1.59B
| $2.54M | 0.68% |
52,669
+18,350
| +53% | +$885K |
|
60
Electronic Arts
EA
$42B
| $2.47M | 0.67% |
+20,529
| New | +$2.47M |
|
61
Chegg
CHGG
$181M
| $2.18M | 0.59% |
76,726
-679
| -0.9% | -$19.3K |
|
62
Zillow
Z
$20.3B
| $2.07M | 0.56% |
46,824
+2,721
| +6% | +$120K |
|
63
Artivion
AORT
$2.08B
| $2.02M | 0.54% |
57,340
-2,535
| -4% | -$89.2K |
|
64
Repligen
RGEN
$6.78B
| $1.99M | 0.53% |
35,787
-12,671
| -26% | -$703K |
|
|
BPMC
65
DELISTED
Blueprint Medicines
BPMC
| $1.98M | 0.53% |
25,362
+4,512
| +22% | +$352K |
|
|
TSC
66
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.98M | 0.53% |
71,591
-817
| -1% | -$22.6K |
|
67
BJs Wholesale Club
BJ
$12.7B
| $1.61M | 0.43% |
60,023
+9,023
| +18% | +$242K |
|
68
Sonos
SONO
$1.74B
| $1.57M | 0.42% |
+97,981
| New | +$1.57M |
|
69
Exelixis
EXEL
$10.1B
| $1.45M | 0.39% |
81,822
+20,306
| +33% | +$360K |
|
|
EBSB
70
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.41M | 0.38% |
82,947
-4,727
| -5% | -$80.4K |
|
|
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $697K | 0.19% |
25,365
-3,209
| -11% | -$88.2K |
|
72
Collegium Pharmaceutical
COLL
$1.24B
| $562K | 0.15% |
38,137
-1,446
| -4% | -$21.3K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $372K | 0.1% |
12,938
+1,810
| +16% | +$52K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.06% |
3,090
| – | – |
|
75
Flotek Industries
FTK
$358M
| – | – |
-33,830
| Closed | -$656K |
|