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
$836M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$54.1M
3
+$42.6M
4
SEE icon
Sealed Air
SEE
+$40M
5
VIPS icon
Vipshop
VIPS
+$29.9M

Top Sells

1
+$69.3M
2
+$65.9M
3
+$57.6M
4
LNG icon
Cheniere Energy
LNG
+$43.6M
5
BA icon
Boeing
BA
+$37M

Sector Composition

1 Consumer Discretionary 32.26%
2 Energy 26.68%
3 Industrials 12.01%
4 Technology 11.63%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-481,606
27
– –
-282,127
28
– –
-465,281
29
– –
-126,786
30
– –
-683,219
31
– –
-296,262
32
– –
-1,166,270
33
– –
-400,000
1
2