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
$320M
AUM Growth
-$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.83M
3
+$2.02M
4
AM icon
Antero Midstream
AM
+$1.13M
5
HESM icon
Hess Midstream
HESM
+$884K

Top Sells

1
+$8.39M
2
+$3.31M
3
+$2.95M
4
ROP icon
Roper Technologies
ROP
+$2.3M
5
SPLK
Splunk Inc
SPLK
+$2.19M

Sector Composition

1 Energy 35.6%
2 Technology 15.23%
3 Healthcare 9.17%
4 Financials 8.96%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.48%
265,568
-70,388
2
$8.6M 2.69%
406,899
-75,841
3
$7.87M 2.46%
307,552
-1,342
4
$7.82M 2.44%
441,391
+5,493
5
$7.39M 2.31%
21,863
-3,612
6
$7.38M 2.31%
154,543
+4,142
7
$7.32M 2.29%
384,366
+46,409
8
$7.3M 2.28%
341,169
+94,617
9
$7.23M 2.26%
79,177
-36,313
10
$7.16M 2.24%
82,465
-9,169
11
$7.07M 2.21%
469,678
+35,401
12
$7.06M 2.21%
25,137
-8,189
13
$7.04M 2.2%
135,760
-24,360
14
$7.01M 2.19%
368,843
-8,091
15
$7.01M 2.19%
150,293
-1,149
16
$6.94M 2.17%
44,279
-6,963
17
$6.93M 2.17%
388,704
-19,546
18
$6.93M 2.17%
209,738
-6,380
19
$6.74M 2.11%
474,447
+7,125
20
$6.72M 2.1%
364,346
-9,651
21
$6.69M 2.09%
608,287
-43,134
22
$6.57M 2.05%
284,441
+4,501
23
$6.48M 2.02%
195,530
+17,916
24
$6.32M 1.97%
431,079
-65,339
25
$6.27M 1.96%
71,424
-11,451
1
2 3