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
$465M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.7M
3
+$10.2M
4
NGL icon
NGL Energy Partners
NGL
+$9.63M
5
PWR icon
Quanta Services
PWR
+$3.83M

Top Sells

1
+$11.3M
2
+$7.12M
3
+$5.88M
4
WMB icon
Williams Companies
WMB
+$5.71M
5
ARCX
Arc Logistics Partners LP
ARCX
+$4.27M

Sector Composition

1 Energy 35.03%
2 Technology 9.36%
3 Industrials 7.05%
4 Consumer Discretionary 6.76%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 4.24%
100,148
+55,637
2
$15.7M 3.38%
623,832
+21,696
3
$14.5M 3.13%
351,994
+68,000
4
$12.7M 2.72%
211,225
+41,151
5
$12M 2.59%
249,402
+42,388
6
$12M 2.58%
147,157
+17,121
7
$11.8M 2.52%
337,471
+68,009
8
$11.6M 2.48%
255,214
+21,158
9
$10.7M 2.29%
+378,997
10
$10.6M 2.29%
174,530
+43,809
11
$10.4M 2.23%
420,667
+6,280
12
$10.3M 2.22%
175,553
+61,978
13
$10.3M 2.21%
261,739
+244,636
14
$10.3M 2.21%
434,714
+45,254
15
$10.2M 2.18%
+420,785
16
$9.97M 2.14%
343,039
+7,962
17
$9.95M 2.14%
226,145
+69,554
18
$9.48M 2.04%
204,529
+4,948
19
$9.19M 1.97%
62,801
+2,200
20
$9.1M 1.96%
359,414
+6,910
21
$8.91M 1.92%
95,204
+2,609
22
$8.84M 1.9%
198,224
+12,530
23
$8.74M 1.88%
171,111
+9,409
24
$8.31M 1.79%
98,421
+5,611
25
$8.18M 1.76%
178,808
-128,590
1
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