NC

NBW Capital Portfolio holdings

AUM $464M
This Quarter Return
+21.04%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$26.1M
Cap. Flow %
7.16%
Top 10 Hldgs %
28.55%
Holding
72
New
1
Increased
39
Reduced
31
Closed
–

Top Buys

1
LNG icon
Cheniere Energy
LNG
$8.15M
2
SEMG
SEMGROUP CORPORATION
SEMG
$3.29M
3
AM icon
Antero Midstream
AM
$2.24M
4
BJ icon
BJs Wholesale Club
BJ
$1.94M
5
NBLX
Noble Midstream Partners LP
NBLX
$1.81M

Top Sells

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.52M
2
CHGG icon
Chegg
CHGG
$1.16M
3
IIPR icon
Innovative Industrial Properties
IIPR
$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 Shares
Change % 		Capital Flow
HQY icon
51
HealthEquity
HQY
$7.72B
$3.21M 0.88%
43,353
+3,008
+7% +$223K
PACW
52
DELISTED
PacWest Bancorp
PACW
$3.19M 0.87%
84,927
+39,181
+86% +$1.47M
IIPR icon
53
Innovative Industrial Properties
IIPR
$1.59B
$3.15M 0.86%
38,540
-13,403
-26% -$1.09M
AUB icon
54
Atlantic Union Bankshares
AUB
$5.09B
$3.14M 0.86%
97,211
+36,627
+60% +$1.18M
WBS icon
55
Webster Financial
WBS
$10.3B
$3.11M 0.85%
61,324
+1,178
+2% +$59.7K
HZO icon
56
MarineMax
HZO
$566M
$2.99M 0.82%
155,773
-1,823
-1% -$34.9K
CMA icon
57
Comerica
CMA
$9.07B
$2.91M 0.8%
39,721
+16,284
+69% +$1.19M
EA icon
58
Electronic Arts
EA
$43B
$2.84M 0.78%
27,974
+15,171
+118% +$1.54M
FOCS
59
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.56M 0.7%
71,740
-495
-0.7% -$17.6K
RGEN icon
60
Repligen
RGEN
$6.88B
$2.12M 0.58%
35,941
-164
-0.5% -$9.69K
BPMC
61
DELISTED
Blueprint Medicines
BPMC
$2.05M 0.56%
25,558
+120
+0.5% +$9.61K
EXEL icon
62
Exelixis
EXEL
$10.1B
$1.95M 0.53%
82,039
+27,741
+51% +$660K
CHGG icon
63
Chegg
CHGG
$159M
$1.8M 0.49%
47,247
-30,544
-39% -$1.16M
AORT icon
64
Artivion
AORT
$2.07B
$1.77M 0.48%
60,512
+3,779
+7% +$110K
EBSB
65
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.61M 0.44%
102,847
+21,889
+27% +$344K
TSC
66
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.57M 0.43%
76,794
+5,725
+8% +$117K
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
$983K 0.27%
21,589
-781
-3% -$35.6K
SONO icon
68
Sonos
SONO
$1.68B
$976K 0.27%
94,828
-835
-0.9% -$8.59K
COLL icon
69
Collegium Pharmaceutical
COLL
$1.22B
$548K 0.15%
36,174
-1,586
-4% -$24K
EPD icon
70
Enterprise Products Partners
EPD
$69.6B
$376K 0.1%
12,938
– –
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$334K 0.09%
13,109
-4,741
-27% -$121K
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