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
$558M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$34.9M
3
+$24.8M
4
SSNC icon
SS&C Technologies
SSNC
+$23.3M
5
ALLE icon
Allegion
ALLE
+$21.5M

Top Sells

1
+$66.6M
2
+$52.5M
3
+$50.3M
4
LNG icon
Cheniere Energy
LNG
+$46.3M
5
TRIP icon
TripAdvisor
TRIP
+$44.6M

Sector Composition

1 Energy 21.84%
2 Technology 21.44%
3 Consumer Discretionary 19.29%
4 Communication Services 11.4%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-172,314
27
– –
-194,885
28
– –
-620,118
29
– –
-766,509
30
– –
-487,799
31
– –
-694,931
32
– –
-2,047,220
33
– –
-287,460
34
– –
-290,850
1
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