NCA

Newbrook Capital Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 41.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$949M
AUM Growth
-$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$48.5M
3
+$41.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.7M
5
RL icon
Ralph Lauren
RL
+$32.6M

Top Sells

1
+$53.4M
2
+$50.8M
3
+$44.4M
4
MSGS icon
Madison Square Garden
MSGS
+$31.2M
5
EQIX icon
Equinix
EQIX
+$31.1M

Sector Composition

1 Consumer Discretionary 25.9%
2 Energy 17.78%
3 Technology 12.49%
4 Communication Services 12.36%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-596,985
27
– –
-1,189,823
28
– –
-862,922
1
2