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
$570M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$8.92M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.31M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$4.88M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$7.78M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.65M
5
AGI icon
Alamos Gold
AGI
+$4M

Sector Composition

1 Energy 39.52%
2 Technology 9.57%
3 Consumer Discretionary 6.43%
4 Industrials 4.72%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.1%
3,988
+2,437
77
$521K 0.09%
2,944
-6
78
$475K 0.08%
7,467
-93
79
$408K 0.07%
5,298
+400
80
$393K 0.07%
87,312
-7,605
81
$385K 0.07%
4,256
82
$339K 0.06%
5,199
-360
83
$263K 0.05%
7,364
-3,682
84
$259K 0.05%
4,910
+950
85
$225K 0.04%
1,965
-728
86
$224K 0.04%
7,192
87
$210K 0.04%
+6,235
88
$208K 0.04%
4,019
-7,000
89
$207K 0.04%
+3,000
90
$145K 0.03%
+20,000
91
$98K 0.02%
30,000
92
– –
-29,075
93
– –
-331,176
94
– –
-18,000
95
– –
-6,590
96
– –
-6,000
97
– –
-15,390
98
– –
-250,266
99
– –
-116,328
100
– –
-16,000
1 2 3
4