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
$530M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.1M
3
+$2.61M
4
EPD icon
Enterprise Products Partners
EPD
+$2.36M
5
LYTS icon
LSI Industries
LYTS
+$2.22M

Top Sells

1
+$7.87M
2
+$5.27M
3
+$3.35M
4
MBUU icon
Malibu Boats
MBUU
+$3.33M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.18M

Sector Composition

1 Energy 20.73%
2 Technology 20.15%
3 Healthcare 11.62%
4 Financials 9.33%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 4%
49,260
+552
2
$19.6M 3.69%
84,026
-1,655
3
$19M 3.58%
114,397
+8,525
4
$18.4M 3.47%
646,714
+423,518
5
$17.2M 3.25%
30,057
+2,241
6
$14.4M 2.72%
898,500
+6,734
7
$12.8M 2.42%
882,948
-218,946
8
$11.8M 2.23%
266,224
-4,660
9
$11.2M 2.12%
53,258
+1,194
10
$11M 2.07%
286,985
-15,346
11
$10.8M 2.04%
46,919
+780
12
$10.3M 1.94%
108,462
+5,482
13
$10.3M 1.93%
57,027
+4,790
14
$10.2M 1.93%
588,408
+74,603
15
$9.8M 1.85%
336,805
+81,005
16
$9.7M 1.83%
56,732
+642
17
$9.58M 1.81%
20,589
+240
18
$9.2M 1.73%
35,115
+4,047
19
$9.17M 1.73%
127,119
+5,185
20
$8.95M 1.69%
94,560
+667
21
$8.94M 1.69%
16,069
+306
22
$8.64M 1.63%
103,152
+819
23
$8.47M 1.6%
14,515
+24
24
$8.47M 1.6%
36,420
+131
25
$8.37M 1.58%
29,479
-166
1
2 3 4 5