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
$349M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.5M
3
+$1.21M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.16M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$1M

Top Sells

1
+$1.88M
2
+$959K
3
+$815K
4
HQY icon
HealthEquity
HQY
+$631K
5
AORT icon
Artivion
AORT
+$582K

Sector Composition

1 Energy 36.79%
2 Technology 15.05%
3 Financials 9.7%
4 Healthcare 9.13%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 3.43%
258,816
-6,752
2
$10.2M 2.91%
400,047
+58,878
3
$9.18M 2.63%
414,175
+45,332
4
$9M 2.58%
509,306
+39,628
5
$8.95M 2.56%
281,879
-25,673
6
$8.09M 2.32%
385,455
-3,249
7
$7.87M 2.25%
79,831
+654
8
$7.76M 2.22%
137,520
+1,760
9
$7.75M 2.22%
449,426
-25,021
10
$7.7M 2.2%
422,439
-18,952
11
$7.66M 2.19%
149,992
-301
12
$7.6M 2.17%
27,538
+2,401
13
$7.5M 2.15%
146,809
-7,734
14
$7.45M 2.13%
324,970
-81,929
15
$7.37M 2.11%
206,038
+10,508
16
$7.31M 2.09%
83,585
+1,120
17
$7.21M 2.06%
365,826
-18,540
18
$7.2M 2.06%
324,454
+52,295
19
$7.15M 2.05%
340,449
-23,897
20
$7.13M 2.04%
570,633
-37,654
21
$7.04M 2.01%
299,456
+15,015
22
$7.03M 2.01%
73,819
+2,395
23
$6.95M 1.99%
182,467
+8,742
24
$6.9M 1.97%
202,032
-7,706
25
$6.64M 1.9%
403,763
-27,316
1
2 3