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
$365M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.29M
3
+$2.24M
4
BJ icon
BJs Wholesale Club
BJ
+$1.94M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.81M

Top Sells

1
+$2.52M
2
+$1.16M
3
+$1.09M
4
ULTI
Ultimate Software Group Inc
ULTI
+$969K
5
DHR icon
Danaher
DHR
+$845K

Sector Composition

1 Energy 35.36%
2 Technology 15.99%
3 Healthcare 9.89%
4 Financials 8.42%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.08%
816,082
-110,949
2
$11.2M 3.06%
234,984
-7,148
3
$10.5M 2.88%
526,206
+41,905
4
$10.4M 2.85%
148,962
+7,716
5
$9.91M 2.71%
397,625
+4,751
6
$9.41M 2.58%
80,404
-7,224
7
$9.04M 2.48%
26,436
-630
8
$8.94M 2.45%
75,810
-1,725
9
$8.17M 2.24%
284,345
+22,506
10
$8.15M 2.23%
+119,270
11
$7.96M 2.18%
40,368
-913
12
$7.93M 2.17%
134,700
+160
13
$7.7M 2.11%
522,353
+223,540
14
$7.37M 2.02%
209,436
+5,929
15
$7.36M 2.02%
24,517
+460
16
$7.32M 2%
51,004
-2,271
17
$7.25M 1.98%
525,730
+162,711
18
$7.16M 1.96%
79,096
+2,799
19
$6.89M 1.89%
339,204
+11,033
20
$6.73M 1.84%
479,866
+10,681
21
$6.37M 1.74%
121,705
+4,875
22
$6.27M 1.72%
407,943
+46,800
23
$6.27M 1.72%
295,756
+10,159
24
$6.17M 1.69%
301,796
+52,566
25
$6.02M 1.65%
167,191
+50,228
1
2 3