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
$421M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$4.48M
3
+$4.33M
4
ENTG icon
Entegris
ENTG
+$3.64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M

Top Sells

1
+$9.65M
2
+$4.33M
3
+$4.22M
4
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$3.97M
5
MMC icon
Marsh & McLennan
MMC
+$3.96M

Sector Composition

1 Energy 23.28%
2 Technology 18.25%
3 Financials 11.13%
4 Healthcare 10.19%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.62%
87,264
-24,177
2
$15M 3.56%
107,900
+21,600
3
$11.7M 2.77%
84,050
-25,973
4
$11.3M 2.69%
24,012
+495
5
$11.1M 2.63%
35,874
-10,992
6
$10.6M 2.51%
40,671
-2,573
7
$10.4M 2.47%
901,864
+28,245
8
$10.3M 2.44%
916,863
+35,885
9
$9.46M 2.24%
283,017
-18,860
10
$9.05M 2.15%
359,010
-2,725
11
$8.57M 2.04%
286,596
+149,896
12
$8.31M 1.97%
50,319
-551
13
$8.02M 1.9%
118,561
+730
14
$7.83M 1.86%
37,389
-12,548
15
$7.73M 1.84%
30,783
-169
16
$7.55M 1.79%
84,051
-1,035
17
$7.5M 1.78%
250,035
-9,236
18
$7.21M 1.71%
+279,550
19
$6.87M 1.63%
491,742
-6,662
20
$6.77M 1.61%
65,214
-19,278
21
$6.76M 1.61%
142,583
-1,057
22
$6.76M 1.6%
14,959
-550
23
$6.54M 1.55%
189,757
+40,554
24
$6.18M 1.47%
568,617
+43,319
25
$6.07M 1.44%
137,105
+3,138
1
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