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
$315M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.11M
3
+$2.81M
4
NKE icon
Nike
NKE
+$2.77M
5
MPLX icon
MPLX
MPLX
+$1.29M

Top Sells

1
+$6.61M
2
+$5.06M
3
+$1.38M
4
NTCT icon
NETSCOUT
NTCT
+$1.21M
5
GNBC
Green Bancorp, Inc
GNBC
+$524K

Sector Composition

1 Energy 30.66%
2 Technology 11.7%
3 Consumer Discretionary 7.59%
4 Healthcare 7.57%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 5.8%
88,884
-24,619
2
$17.9M 5.69%
744,322
+148,747
3
$11.9M 3.79%
437,612
-11,824
4
$9.04M 2.87%
267,865
-1,083
5
$8.97M 2.85%
196,492
+11,502
6
$8.9M 2.83%
243,035
+708
7
$8.83M 2.81%
141,106
-844
8
$8.18M 2.6%
350,423
-1,841
9
$8.16M 2.59%
172,279
+3,842
10
$8.13M 2.58%
44,497
-1,222
11
$8.12M 2.58%
431,227
-1,837
12
$8.05M 2.56%
145,739
-3,252
13
$7.86M 2.5%
291,341
-5,440
14
$7.54M 2.4%
73,657
-1,510
15
$7.39M 2.35%
72,106
-2,134
16
$7.38M 2.34%
115,667
-2,224
17
$6.82M 2.17%
368,929
+51,455
18
$5.96M 1.89%
200,862
+43,481
19
$5.94M 1.89%
52,038
-590
20
$5.83M 1.85%
152,960
-3,300
21
$5.79M 1.84%
162,468
-3,173
22
$5.74M 1.82%
73,574
+7,469
23
$5.68M 1.8%
198,136
+15,316
24
$5.68M 1.8%
152,420
-3,160
25
$5.53M 1.76%
90,027
+45,043
1
2 3 4