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
$365M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.29M
3
+$2.24M
4
BJ icon
BJs Wholesale Club
BJ
+$1.94M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.81M

Top Sells

1
+$2.52M
2
+$1.16M
3
+$1.09M
4
ULTI
Ultimate Software Group Inc
ULTI
+$969K
5
DHR icon
Danaher
DHR
+$845K

Sector Composition

1 Energy 35.36%
2 Technology 15.99%
3 Healthcare 9.89%
4 Financials 8.42%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.88%
43,353
+3,008
52
$3.19M 0.87%
84,927
+39,181
53
$3.15M 0.86%
38,540
-13,403
54
$3.14M 0.86%
97,211
+36,627
55
$3.11M 0.85%
61,324
+1,178
56
$2.98M 0.82%
155,773
-1,823
57
$2.91M 0.8%
39,721
+16,284
58
$2.84M 0.78%
27,974
+15,171
59
$2.56M 0.7%
71,740
-495
60
$2.12M 0.58%
35,941
-164
61
$2.05M 0.56%
25,558
+120
62
$1.95M 0.53%
82,039
+27,741
63
$1.8M 0.49%
47,247
-30,544
64
$1.76M 0.48%
60,512
+3,779
65
$1.61M 0.44%
102,847
+21,889
66
$1.57M 0.43%
76,794
+5,725
67
$983K 0.27%
21,589
-781
68
$976K 0.27%
94,828
-835
69
$548K 0.15%
36,174
-1,586
70
$376K 0.1%
12,938
71
$334K 0.09%
13,109
-4,741
1 2
3