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

Top Buys

1
+$65.1M
2
+$53.8M
3
+$39.7M
4
AAL icon
American Airlines Group
AAL
+$39.7M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$29.8M

Top Sells

1
+$69.3M
2
+$65.9M
3
+$57.6M
4
LNG icon
Cheniere Energy
LNG
+$37.8M
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
– –
-282,127
27
– –
-465,281
28
– –
-1,299,510
29
– –
-683,219
30
– –
-1,166,270
31
– –
-400,000
32
– –
-126,786
33
– –
-296,262
1
2