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
$373M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.48M
3
+$3.27M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.79M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$1.68M

Top Sells

1
+$2.62M
2
+$2.48M
3
+$2.37M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.58M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.49M

Sector Composition

1 Energy 26.48%
2 Technology 15.59%
3 Financials 11.28%
4 Healthcare 11.15%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 3.56%
96,062
+10,236
2
$12M 3.22%
33,615
+9,162
3
$11.8M 3.17%
123,658
+36,378
4
$11.4M 3.06%
68,894
-14,270
5
$10.4M 2.79%
955,084
+25,364
6
$10.2M 2.74%
1,151,465
+593,642
7
$10.2M 2.74%
926,123
+27,986
8
$9.24M 2.48%
367,440
+7,628
9
$9.23M 2.47%
39,625
+3,316
10
$9.21M 2.47%
331,628
+32,014
11
$8.37M 2.24%
114,920
-1,480
12
$7.8M 2.09%
272,394
-10,293
13
$7.74M 2.07%
42,847
+2,811
14
$7.25M 1.94%
52,025
-81
15
$7.12M 1.91%
33,156
+450
16
$7.04M 1.89%
233,714
-2,054
17
$6.98M 1.87%
293,405
+15,016
18
$6.93M 1.86%
82,786
-1,405
19
$6.23M 1.67%
33,775
-60
20
$5.95M 1.6%
198,893
+59,956
21
$5.86M 1.57%
87,233
+3,112
22
$5.52M 1.48%
67,440
+1,878
23
$5.44M 1.46%
592,230
+28,973
24
$5.41M 1.45%
10,704
+170
25
$5.39M 1.44%
139,064
+5,279
1
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