NCA

Newbrook Capital Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 62.29%
This Quarter Est. Return
1 Year Est. Return
+62.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$40.2M
3
+$23.5M
4
FICO icon
Fair Isaac
FICO
+$13.9M
5
APO icon
Apollo Global Management
APO
+$11.6M

Top Sells

1
+$38.4M
2
+$33.7M
3
+$32.9M
4
NVDA icon
NVIDIA
NVDA
+$23.4M
5
MMM icon
3M
MMM
+$22.1M

Sector Composition

1 Consumer Discretionary 21.88%
2 Technology 21%
3 Utilities 19.27%
4 Industrials 12.08%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
26
Primo Brands
PRMB
$6.08B
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