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
$337M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$795K
3
+$600K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$205K
5
EA icon
Electronic Arts
EA
+$154K

Top Sells

1
+$3.19M
2
+$2.8M
3
+$2.34M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$520K

Sector Composition

1 Energy 31.67%
2 Technology 17.25%
3 Financials 9.53%
4 Healthcare 9.52%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.47%
720,799
-20,765
2
$12.4M 3.69%
221,872
-6,644
3
$10.1M 3.01%
137,675
-4,128
4
$9.84M 2.92%
70,791
-3,740
5
$9.82M 2.92%
476,384
-11,962
6
$9.66M 2.87%
75,455
-3,274
7
$9.08M 2.7%
23,287
-1,008
8
$8.93M 2.65%
25,052
-938
9
$8.14M 2.42%
133,380
-1,240
10
$8.01M 2.38%
51,185
-2,129
11
$7.57M 2.25%
356,670
-12,562
12
$7.24M 2.15%
114,849
-3,564
13
$7.14M 2.12%
436,966
-69,051
14
$6.66M 1.98%
182,368
-7,256
15
$6.46M 1.92%
114,016
-2,728
16
$6.4M 1.9%
24,391
-1,239
17
$6.4M 1.9%
266,029
-7,616
18
$6.39M 1.9%
28,883
-830
19
$6.04M 1.8%
434,399
-17,197
20
$5.93M 1.76%
77,840
-2,600
21
$5.69M 1.69%
278,452
-11,139
22
$5.39M 1.6%
368,988
-13,335
23
$5.37M 1.6%
278,716
-6,152
24
$5.25M 1.56%
179,930
-6,220
25
$5.05M 1.5%
386,078
-6,409
1
2 3