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
$339M
AUM Growth
-$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.21M
3
+$5.69M
4
META icon
Meta Platforms (Facebook)
META
+$5.06M
5
ANDX
Andeavor Logistics LP
ANDX
+$4.19M

Top Sells

1
+$11.7M
2
+$9.35M
3
+$6.15M
4
NVRI icon
Enviri
NVRI
+$3.71M
5
CCLP
CSI Compressco LP
CCLP
+$3.57M

Sector Composition

1 Energy 32.7%
2 Technology 12.02%
3 Consumer Discretionary 8.55%
4 Industrials 8.19%
5 Healthcare 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 3.95%
484,364
-6,296
2
$10.4M 3.08%
334,720
-5,340
3
$9.13M 2.7%
148,458
-5,552
4
$7.69M 2.27%
49,061
-690
5
$7.46M 2.21%
+169,055
6
$7.46M 2.2%
432,741
+10,577
7
$7.38M 2.18%
164,095
+93,053
8
$7.3M 2.16%
271,728
-20,309
9
$7.28M 2.15%
247,348
-4,806
10
$7.25M 2.14%
126,684
-10,571
11
$7.22M 2.13%
55,169
-1,014
12
$7.11M 2.1%
80,782
-1,033
13
$7.08M 2.09%
340,239
-21,847
14
$7.07M 2.09%
30,779
-5,940
15
$7.04M 2.08%
337,358
-24,203
16
$7.04M 2.08%
159,062
+8,907
17
$7.02M 2.07%
142,407
-8,967
18
$6.89M 2.04%
303,011
-15,182
19
$6.76M 2%
340,451
-19,072
20
$6.67M 1.97%
169,048
-14,486
21
$6.56M 1.94%
79,742
-1,201
22
$6.5M 1.92%
33,912
-48,788
23
$6.42M 1.9%
137,732
-11,951
24
$6.3M 1.86%
344,772
-22,426
25
$6.21M 1.83%
+198,428
1
2 3 4