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
101
$225K 0.04%
+1,299
102
$223K 0.04%
+1,834
103
$221K 0.04%
+4,328
104
$209K 0.04%
+3,174
105
– –
-1,964
106
– –
-52,665
107
– –
-24,497
108
– –
-1,147
109
– –
-91,920
110
– –
-27,246
111
– –
-2,671
112
– –
-21,008
113
– –
-94,918
114
– –
-2,255
115
– –
-234,502
1 2 3 4
5