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
$921M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$43.8M
3
+$41.4M
4
TRP icon
TC Energy
TRP
+$35.8M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$35.1M

Top Sells

1
+$44.9M
2
+$40.1M
3
+$38.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$34.1M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
– –
-790,583
27
– –
-228,061
28
– –
-540,907
1
2