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
$408M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.42M
3
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.14M
5
DHR icon
Danaher
DHR
+$762K

Top Sells

1
+$7.8M
2
+$6.94M
3
+$3.8M
4
ATVI
Activision Blizzard
ATVI
+$3.75M
5
ENPH icon
Enphase Energy
ENPH
+$3.12M

Sector Composition

1 Energy 24.55%
2 Technology 18.05%
3 Healthcare 11.67%
4 Consumer Discretionary 9.52%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 4.6%
143,396
-988
2
$15.1M 3.69%
88,068
-197
3
$13M 3.2%
1,067,788
-16,497
4
$12.3M 3%
873,261
+13,811
5
$11.3M 2.77%
35,808
-230
6
$9.9M 2.42%
361,587
+16,919
7
$9.56M 2.34%
22,360
-340
8
$9.35M 2.29%
56,355
-619
9
$8.51M 2.08%
58,193
+716
10
$8.12M 1.99%
529,845
+2,638
11
$7.83M 1.92%
109,645
+1,633
12
$7.78M 1.9%
45,974
-347
13
$7.62M 1.87%
43,539
-303
14
$7.5M 1.84%
210,842
+129,102
15
$7.49M 1.83%
51,653
-203
16
$7.33M 1.8%
62,540
+9,726
17
$7.02M 1.72%
257,640
-9,115
18
$6.95M 1.7%
30,183
+183
19
$6.78M 1.66%
30,253
-109
20
$6.66M 1.63%
89,918
+467
21
$6.64M 1.63%
259,353
-3,594
22
$6.44M 1.58%
537,523
-11,338
23
$6.4M 1.57%
87,648
-298
24
$6.16M 1.51%
12,720
-28
25
$5.92M 1.45%
79,760
-347
1
2 3 4 5