NC

NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$5.28M
3
+$3.53M
4
LNG icon
Cheniere Energy
LNG
+$3.21M
5
GLP icon
Global Partners
GLP
+$2.59M

Top Sells

1
+$11.5M
2
+$4.15M
3
+$2.85M
4
NKE icon
Nike
NKE
+$1.88M
5
CIVI
Civitas Resources
CIVI
+$1.33M

Sector Composition

1 Technology 23.44%
2 Energy 20.37%
3 Healthcare 10.44%
4 Financials 9.75%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,811
102
– –
-1,834
103
– –
-706
104
– –
-11,200
105
– –
-2,105
106
– –
-3,174
107
– –
-2,623
108
– –
-1,176
1 2 3 4
5