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
$373M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.48M
3
+$3.27M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.79M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.68M

Top Sells

1
+$2.62M
2
+$2.48M
3
+$2.37M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.58M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.49M

Sector Composition

1 Energy 26.48%
2 Technology 15.59%
3 Financials 11.28%
4 Healthcare 11.15%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.1%
285,628
-269
77
$364K 0.1%
+2,710
78
$352K 0.09%
16,038
-22,936
79
$306K 0.08%
+1,874
80
$272K 0.07%
+2,603
81
$254K 0.07%
921
-405
82
$239K 0.06%
+1,894
83
$216K 0.06%
+5,352
84
$208K 0.06%
+2,253
85
$202K 0.05%
+1,515
86
$201K 0.05%
+5,013
87
– –
-700
88
– –
-62,543
89
– –
-35,229
1 2 3
4