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
$326M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.46M
3
+$4.35M
4
ET icon
Energy Transfer Partners
ET
+$3.85M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.23M

Top Sells

1
+$5.67M
2
+$2.71M
3
+$2.59M
4
UAA icon
Under Armour
UAA
+$2.4M
5
AMT icon
American Tower
AMT
+$2.23M

Sector Composition

1 Energy 42.24%
2 Technology 10.04%
3 Healthcare 6.98%
4 Communication Services 5.79%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 5.91%
680,708
-63,614
2
$12.9M 3.98%
61,805
-27,079
3
$10.6M 3.27%
326,552
+208,118
4
$10.4M 3.2%
654,307
+342,984
5
$9.97M 3.06%
417,096
-20,516
6
$9.82M 3.02%
426,689
-4,538
7
$9.29M 2.85%
334,354
+116,226
8
$9.09M 2.79%
347,219
-3,204
9
$8.98M 2.76%
181,304
-15,188
10
$8.55M 2.63%
378,894
+9,965
11
$8.48M 2.6%
590,201
+267,873
12
$8.37M 2.57%
198,652
+103,121
13
$8.32M 2.55%
247,302
+46,440
14
$8.24M 2.53%
323,402
+32,061
15
$8.09M 2.48%
171,988
-291
16
$7.95M 2.44%
235,134
-7,901
17
$7.69M 2.36%
137,613
-3,493
18
$7.45M 2.29%
109,696
-5,971
19
$7.37M 2.26%
261,908
-5,957
20
$7.11M 2.18%
185,776
+23,308
21
$6.37M 1.95%
37,316
-7,181
22
$6.21M 1.91%
121,313
-24,426
23
$6.14M 1.88%
54,022
-19,635
24
$5.82M 1.79%
55,903
-16,203
25
$5.7M 1.75%
49,849
-2,189
1
2 3