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
$457M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.51M
3
+$3.78M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.62M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.31M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.92M
4
NVST icon
Envista
NVST
+$2.73M
5
PFE icon
Pfizer
PFE
+$2.25M

Sector Composition

1 Energy 23.3%
2 Technology 18.94%
3 Healthcare 10.92%
4 Consumer Discretionary 10.44%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 4.29%
140,287
-3,109
2
$18M 3.94%
47,811
+12,003
3
$16.7M 3.67%
86,957
-1,111
4
$16.6M 3.64%
34,977
+12,617
5
$12.7M 2.77%
916,889
+43,628
6
$12.6M 2.77%
1,039,282
-28,506
7
$9.98M 2.19%
271,861
+61,019
8
$9.42M 2.06%
322,010
+64,370
9
$9.12M 2%
261,771
+108,464
10
$9.07M 1.99%
61,490
-1,050
11
$9.04M 1.98%
87,544
-2,374
12
$8.97M 1.96%
52,526
-3,829
13
$8.72M 1.91%
43,931
+392
14
$8.67M 1.9%
50,964
-689
15
$8.41M 1.84%
248,979
-10,374
16
$8.34M 1.83%
54,713
-3,480
17
$7.91M 1.73%
19,432
+8,145
18
$7.9M 1.73%
521,747
-8,098
19
$7.86M 1.72%
29,988
-195
20
$7.74M 1.7%
14,201
+1,481
21
$7.67M 1.68%
30,428
+175
22
$7.36M 1.61%
34,073
-366
23
$7.32M 1.6%
109,745
+100
24
$7.09M 1.55%
106,028
+4,022
25
$6.62M 1.45%
528,094
-9,429
1
2 3 4 5