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
$530M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.1M
3
+$2.61M
4
EPD icon
Enterprise Products Partners
EPD
+$2.36M
5
LYTS icon
LSI Industries
LYTS
+$2.22M

Top Sells

1
+$7.87M
2
+$5.27M
3
+$3.35M
4
MBUU icon
Malibu Boats
MBUU
+$3.33M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.18M

Sector Composition

1 Energy 20.73%
2 Technology 20.15%
3 Healthcare 11.62%
4 Financials 9.33%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.06%
3,780
77
$344K 0.06%
+20,385
78
$340K 0.06%
1,540
+158
79
$332K 0.06%
3,783
-300
80
$313K 0.06%
1,841
+159
81
$303K 0.06%
2,498
+198
82
$290K 0.05%
507
-20
83
$277K 0.05%
861
-142
84
$274K 0.05%
3,236
+343
85
$257K 0.05%
2,466
+47
86
$257K 0.05%
706
-6
87
$255K 0.05%
2,105
+79
88
$251K 0.05%
+1,837
89
$251K 0.05%
+2,989
90
$248K 0.05%
+261
91
$246K 0.05%
+1,605
92
$243K 0.05%
1,176
+40
93
$239K 0.05%
483
+1
94
$239K 0.05%
2,072
-35
95
$238K 0.05%
+801
96
$237K 0.04%
2,623
-572
97
$234K 0.04%
406
-1
98
$232K 0.04%
+2,575
99
$230K 0.04%
3,202
-33
100
$229K 0.04%
+1,811
1 2 3
4
5