NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+12.6%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$925M
AUM Growth
-$24.4M
(-2.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
29
New
8
Increased
6
Reduced
8
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$59.7M |
| 2 |
Energy Transfer Partners
ET
|
$53.5M |
| 3 |
Cheniere Energy
LNG
|
$53.3M |
| 4 |
Trip.com Group
TCOM
|
$32.2M |
| 5 |
Amazon
AMZN
|
$31.2M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$87.4M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$80.7M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$69M |
| 4 |
Madison Square Garden
MSGS
|
$37.3M |
| 5 |
TransDigm Group
TDG
|
$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 30.7% |
| 2 | Energy | 26.14% |
| 3 | Technology | 10.27% |
| 4 | Communication Services | 10.15% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Madison Square Garden
MSGS
$4.71B
| – | – |
-899,944
| Closed | -$37.3M |
|
|
27
TransDigm Group
TDG
$72B
| – | – |
-219,968
| Closed | -$30.5M |
|
|
28
NCR Voyix
VYX
$1.76B
| – | – |
-3,596,324
| Closed | -$87.4M |
|
|
COLE
29
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| – | – |
-6,580,994
| Closed | -$80.7M |
|