NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+6.17%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$348M
AUM Growth
+$348M
(+6.8%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
82
New
8
Increased
29
Reduced
38
Closed
7
Top Buys
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
$9.71M |
| 2 |
NGL Energy Partners
NGL
|
$3.97M |
| 3 |
Masco
MAS
|
$3.21M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.05M |
| 5 |
Lockheed Martin
LMT
|
$3.03M |
Top Sells
Sector Composition
| 1 | Energy | 40.51% |
| 2 | Technology | 10.56% |
| 3 | Financials | 8.12% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.64% |