NC
NBW Capital Portfolio holdings
AUM
$464M
1-Year Return
21.25%
This Quarter Return
+44.38%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$279M
AUM Growth
+$68.6M
(+33%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
72
New
3
Increased
17
Reduced
50
Closed
2
Top Buys
| 1 |
NeoGenomics
NEO
|
$3.82M |
| 2 |
Kinder Morgan
KMI
|
$2.88M |
| 3 |
HealthEquity
HQY
|
$695K |
| 4 |
Waste Management
WM
|
$416K |
| 5 |
Artivion
AORT
|
$405K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 2 |
Repligen
RGEN
|
$1.65M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.6M |
| 4 |
American Tower
AMT
|
$1.6M |
| 5 |
Apple
AAPL
|
$1.43M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Energy | 17.33% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$21B
| $2.26M | 0.81% |
185,377
-4,482
| -2% | -$54.6K |
|
|
BPMC
52
DELISTED
Blueprint Medicines
BPMC
| $2.11M | 0.76% |
27,052
+3,912
| +17% | +$305K |
|
|
RTLR
53
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.1M | 0.75% |
216,702
-4,579
| -2% | -$44.4K |
|
54
Sonos
SONO
$1.74B
| $2.1M | 0.75% |
143,590
-2,945
| -2% | -$43.1K |
|
55
Innovative Industrial Properties
IIPR
$1.59B
| $2.06M | 0.74% |
23,405
+1,786
| +8% | +$157K |
|
56
Chegg
CHGG
$181M
| $2M | 0.72% |
29,682
-15,496
| -34% | -$1.04M |
|
|
CEQP
57
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.86M | 0.67% |
141,754
-20,645
| -13% | -$271K |
|
58
Westlake Chemical Partners
WLKP
$770M
| $1.78M | 0.64% |
93,739
+1,590
| +2% | +$30.1K |
|
59
Western Midstream Partners
WES
$14.7B
| $1.58M | 0.57% |
157,088
-3,074
| -2% | -$30.9K |
|
|
60
Artivion
AORT
$2.08B
| $1.42M | 0.51% |
73,903
+21,143
| +40% | +$405K |
|
61
NGL Energy Partners
NGL
$742M
| $1.35M | 0.49% |
346,598
-19,483
| -5% | -$76K |
|
|
PACW
62
DELISTED
PacWest Bancorp
PACW
| $1.34M | 0.48% |
68,071
-1,049
| -2% | -$20.7K |
|
63
Exelixis
EXEL
$10.1B
| $1.25M | 0.45% |
52,778
-16,209
| -23% | -$385K |
|
|
NBLX
64
DELISTED
Noble Midstream Partners LP
NBLX
| $1.14M | 0.41% |
134,393
-2,853
| -2% | -$24.1K |
|
|
EBSB
65
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.06M | 0.38% |
91,654
-3,208
| -3% | -$37.2K |
|
|
TSC
66
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1M | 0.36% |
63,934
-2,190
| -3% | -$34.4K |
|
67
Collegium Pharmaceutical
COLL
$1.24B
| $726K | 0.26% |
41,500
+11,443
| +38% | +$200K |
|
|
MLPI
68
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $346K | 0.12% |
30,194
-7,973
| -21% | -$91.4K |
|
|
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-10,565
| Closed | -$95K |
|