NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
1-Year Return
55.1%
This Quarter Return
+3.1%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$921M
AUM Growth
+$71.3M
(+8.4%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
28
New
9
Increased
9
Reduced
4
Closed
6
Top Buys
| 1 |
Archrock
AROC
|
$50.3M |
| 2 |
EPAM Systems
EPAM
|
$43.8M |
| 3 |
Methanex
MEOH
|
$41.4M |
| 4 |
TC Energy
TRP
|
$35.8M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$35.1M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$44.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$40.1M |
| 3 |
Openlane
KAR
|
$38.5M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$34.1M |
| 5 |
Microsoft
MSFT
|
$33M |
Sector Composition
| 1 | Energy | 32.09% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Technology | 19.39% |
| 4 | Communication Services | 6.72% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.78T
| – | – |
-790,583
| Closed | -$33M |
|
27
VF Corp
VFC
$5.85B
| – | – |
-228,061
| Closed | -$13.5M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-540,907
| Closed | -$40.1M |
|