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
$380M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$3.47M
3
+$3.36M
4
NGL icon
NGL Energy Partners
NGL
+$3.33M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.85M

Top Sells

1
+$7.22M
2
+$4.78M
3
+$3.48M
4
MBUU icon
Malibu Boats
MBUU
+$1.93M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.81M

Sector Composition

1 Energy 34.19%
2 Technology 15.8%
3 Healthcare 8.62%
4 Financials 8.05%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 3.74%
335,956
-36,440
2
$11.7M 3.07%
482,740
+67,461
3
$9.88M 2.6%
115,490
-3,201
4
$9.7M 2.55%
376,934
-20,863
5
$9.15M 2.41%
651,421
+236,729
6
$8.74M 2.3%
496,418
-24,622
7
$8.63M 2.27%
33,326
-364
8
$8.55M 2.25%
51,242
-741
9
$8.43M 2.22%
160,120
-3,640
10
$8.4M 2.21%
+408,250
11
$8.39M 2.21%
47,538
-977
12
$8.18M 2.15%
25,475
-202
13
$8.12M 2.14%
272,210
+28,241
14
$8.07M 2.12%
467,322
+49,993
15
$7.98M 2.1%
262,150
-6,872
16
$7.97M 2.1%
308,894
-690
17
$7.87M 2.07%
150,401
-6,406
18
$7.85M 2.07%
434,277
-34,779
19
$7.83M 2.06%
373,997
-19,670
20
$7.76M 2.04%
174,377
+10,950
21
$7.67M 2.02%
216,118
-5,941
22
$7.6M 2%
435,898
+11,117
23
$7.57M 1.99%
151,442
-95,528
24
$7.54M 1.98%
91,634
-288
25
$7.53M 1.98%
279,940
-12,919
1
2 3