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
$348M
AUM Growth
+$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$6.41M
3
+$3.87M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$1.08M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$764K

Top Sells

1
+$4.37M
2
+$3.93M
3
+$3.72M
4
F icon
Ford
F
+$2.41M
5
HCA icon
HCA Healthcare
HCA
+$2.36M

Sector Composition

1 Energy 41.56%
2 Technology 10.34%
3 Financials 7.81%
4 Healthcare 6.18%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.41%
785,646
+136,116
2
$12.9M 3.71%
309,078
-16,968
3
$11.9M 3.43%
412,608
-4,752
4
$10.7M 3.08%
298,165
-49,863
5
$10.7M 3.06%
397,473
+12,746
6
$10.1M 2.89%
179,622
-20,433
7
$9.66M 2.78%
500,337
-37,664
8
$9.39M 2.7%
42,023
+657
9
$8.86M 2.54%
464,831
-30,218
10
$8.51M 2.44%
+410,795
11
$8.35M 2.4%
397,471
-15,282
12
$8.31M 2.39%
163,642
-23,869
13
$8.2M 2.36%
277,590
+17,417
14
$8M 2.3%
189,005
-26,963
15
$7.93M 2.28%
229,003
-23,262
16
$7.69M 2.21%
123,701
+975
17
$7.59M 2.18%
156,146
+8,517
18
$7.45M 2.14%
214,910
-107,369
19
$7.36M 2.11%
166,166
-19,353
20
$7.32M 2.1%
290,378
-43,793
21
$6.71M 1.93%
169,420
+9,780
22
$6.66M 1.91%
365,895
-59,439
23
$6.55M 1.88%
306,831
-46,977
24
$6.5M 1.87%
26,002
+1,162
25
$6.43M 1.85%
52,524
+2,129
1
2 3 4