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
$415M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.72M
3
+$3.62M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.56M
5
PAGP icon
Plains GP Holdings
PAGP
+$3.06M

Top Sells

1
+$10.8M
2
+$3.41M
3
+$2.99M
4
HESM icon
Hess Midstream
HESM
+$2.69M
5
DSGX icon
Descartes Systems
DSGX
+$2.43M

Sector Composition

1 Technology 21.2%
2 Energy 18.55%
3 Financials 11.17%
4 Healthcare 10.86%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 3.85%
112,961
-55
2
$13.6M 3.29%
48,403
-6,441
3
$11.5M 2.78%
86,340
-15,920
4
$10.7M 2.57%
109,329
+3,326
5
$10.4M 2.5%
23,288
-1,109
6
$10.3M 2.49%
82,095
+6,818
7
$10.2M 2.45%
37,635
-11,090
8
$9.84M 2.37%
47,643
+564
9
$9.15M 2.2%
21,317
-64
10
$8.62M 2.07%
51,446
+3,797
11
$8.2M 1.98%
17,885
+198
12
$7.88M 1.9%
303,916
-3,479
13
$7.53M 1.81%
28,368
-376
14
$7.44M 1.79%
690,732
+283,686
15
$7.42M 1.79%
138,840
+3,348
16
$6.86M 1.65%
131,005
-322
17
$6.83M 1.64%
85,494
+216
18
$6.59M 1.59%
120,087
-356
19
$6.43M 1.55%
31,501
+91
20
$6.43M 1.55%
115,790
+5,145
21
$6.42M 1.55%
227,490
-95,399
22
$6.4M 1.54%
667,815
+39,239
23
$6.33M 1.52%
9,777
+1,913
24
$6.04M 1.45%
40,418
+378
25
$5.95M 1.43%
147,838
+15,461
1
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