NC
NBW Capital Portfolio holdings
AUM
$464M
This Quarter Return
+19.08%
1 Year Return
+21.25%
3 Year Return
+86.02%
5 Year Return
+174.65%
10 Year Return
+390.97%
AUM
$329M
AUM Growth
+$329M
(+9.8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
78
New
6
Increased
18
Reduced
53
Closed
1
Top Buys
| 1 |
iShares MSCI Indonesia ETF
EIDO
|
$3.4M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$3.33M |
| 3 |
Oneok
OKE
|
$1.82M |
| 4 |
Mastercard
MA
|
$1.56M |
| 5 |
Visa
V
|
$1.53M |
Top Sells
| 1 |
Danaher
DHR
|
$4.91M |
| 2 |
Tyler Technologies
TYL
|
$3.24M |
| 3 |
OneWater Marine
ONEW
|
$2.79M |
| 4 |
NeoGenomics
NEO
|
$2.12M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.86M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Energy | 15.05% |
| 3 | Financials | 13.12% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 9.07% |