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
$359M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.41M
3
+$3.25M
4
PATK icon
Patrick Industries
PATK
+$3.23M
5
Z icon
Zillow
Z
+$3.21M

Top Sells

1
+$10.3M
2
+$7.45M
3
+$7.44M
4
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$4.43M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$4.04M

Sector Composition

1 Energy 37.13%
2 Technology 12.73%
3 Healthcare 6.9%
4 Financials 6.71%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.31%
530,824
-254,822
2
$14.7M 4.1%
409,568
-3,040
3
$14.4M 4.01%
276,590
-21,575
4
$11.2M 3.11%
388,731
-8,742
5
$11.1M 3.09%
308,065
-1,013
6
$9.56M 2.66%
484,483
-15,854
7
$9.56M 2.66%
40,546
-1,477
8
$9.22M 2.57%
424,079
+13,284
9
$8.84M 2.46%
391,323
-6,148
10
$8.55M 2.38%
267,525
-10,065
11
$8.52M 2.37%
156,429
-7,213
12
$8.49M 2.36%
437,413
-27,418
13
$8.45M 2.35%
392,285
+26,390
14
$8.36M 2.33%
181,265
-7,740
15
$8.14M 2.27%
123,570
-131
16
$7.93M 2.21%
219,899
-9,104
17
$7.84M 2.18%
286,485
-3,893
18
$7.76M 2.16%
151,180
-4,966
19
$7.64M 2.13%
159,511
-6,655
20
$7.64M 2.13%
236,994
+35,662
21
$7.51M 2.09%
295,165
-11,666
22
$7.38M 2.05%
280,989
+30,173
23
$7.26M 2.02%
171,260
+1,840
24
$7.1M 1.98%
50,014
+5,554
25
$7.08M 1.97%
93,385
+320
1
2 3