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
$415M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.72M
3
+$3.62M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.56M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.06M

Top Sells

1
+$10.8M
2
+$3.41M
3
+$2.99M
4
HESM icon
Hess Midstream
HESM
+$2.69M
5
DSGX icon
Descartes Systems
DSGX
+$2.43M

Sector Composition

1 Technology 21.2%
2 Energy 18.55%
3 Financials 11.17%
4 Healthcare 10.86%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.31%
53,056
-1,445
77
$708K 0.17%
298,924
+19,503
78
$520K 0.13%
+9,976
79
$269K 0.06%
6,246
-1,737
80
$215K 0.05%
+656
81
$210K 0.05%
+1,033
82
$201K 0.05%
+1,340
83
– –
-56,112
84
– –
-28,655
85
– –
-51,582
1 2 3
4