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
$446M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$12.5M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$7.36M

Top Sells

1
+$11.8M
2
+$9.29M
3
+$7.38M
4
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$7.16M
5
UAA icon
Under Armour
UAA
+$4.79M

Sector Composition

1 Energy 37.01%
2 Technology 9.62%
3 Industrials 7.56%
4 Consumer Discretionary 7.18%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 6.25%
134,915
+51,178
2
$20.3M 4.55%
+163,033
3
$15.6M 3.49%
500,828
+5,936
4
$13.4M 3%
182,447
-8,919
5
$13.1M 2.94%
345,425
-194,574
6
$12.5M 2.79%
+449,886
7
$12.4M 2.78%
298,298
+64,402
8
$12.3M 2.75%
377,199
+38,438
9
$12.2M 2.73%
240,467
+43,883
10
$12M 2.7%
380,010
+13,440
11
$11.7M 2.62%
154,619
+10,846
12
$11.6M 2.61%
121,559
+34,233
13
$11.6M 2.6%
193,063
+353
14
$10.6M 2.38%
+150,235
15
$10.5M 2.34%
267,971
+188,678
16
$10.4M 2.34%
359,511
+20,451
17
$9.44M 2.12%
343,220
+502
18
$8.73M 1.96%
50,745
-11,902
19
$8.58M 1.92%
57,172
-6,117
20
$8.44M 1.89%
373,259
-6,855
21
$7.85M 1.76%
80,811
-18,231
22
$7.79M 1.75%
136,546
-35,145
23
$7.76M 1.74%
154,666
-39,014
24
$7.61M 1.71%
80,850
-14,870
25
$6.89M 1.55%
358,224
-10,216
1
2 3 4