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
$570M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.1M
3
+$8.92M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$6.31M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$4.88M

Top Sells

1
+$12.6M
2
+$11.4M
3
+$7.78M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$5.65M
5
AGI icon
Alamos Gold
AGI
+$4M

Sector Composition

1 Energy 39.52%
2 Technology 9.57%
3 Consumer Discretionary 6.43%
4 Industrials 4.72%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 2.77%
928,032
+36,848
2
$15.6M 2.74%
285,745
+89,318
3
$15.3M 2.68%
46,788
-775
4
$14.3M 2.52%
238,325
-1,443
5
$14.2M 2.49%
106,923
+346
6
$14M 2.45%
247,708
-25,923
7
$13.9M 2.44%
190,174
+1,881
8
$13.6M 2.39%
623,689
+9,355
9
$13.3M 2.33%
435,024
-74,810
10
$13.1M 2.3%
360,344
-312,300
11
$13M 2.28%
278,275
+210
12
$12.7M 2.23%
272,704
-27,624
13
$12.7M 2.23%
608,986
+45,723
14
$12.6M 2.21%
+557,140
15
$12.2M 2.14%
53,667
+3,687
16
$11.8M 2.06%
504,758
-7,060
17
$11.6M 2.04%
99,112
-381
18
$11.5M 2.01%
308,095
+36,607
19
$11.5M 2.01%
664,596
+4,228
20
$11.2M 1.96%
306,981
+101,150
21
$11.1M 1.95%
334,136
+70,994
22
$11.1M 1.95%
+554,000
23
$10.8M 1.9%
153,628
+1,966
24
$10.4M 1.82%
228,146
+44,465
25
$10.4M 1.82%
206,745
+5,094
1
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