NC

NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$11.4M
3 +$10.8M
4
COBZ
CoBiz Financial,Inc
COBZ
+$2.06M
5
NVRI icon
Enviri
NVRI
+$1.57M

Sector Composition

1 Energy 38.43%
2 Technology 9.82%
3 Industrials 7.89%
4 Consumer Discretionary 7.38%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-27,100