NCA

Newbrook Capital Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 55.1%
This Quarter Est. Return
1 Year Est. Return
+55.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$34M
2 +$29M
3 +$21.8M
4
HBI icon
Hanesbrands
HBI
+$20.9M
5
OA
Orbital ATK, Inc.
OA
+$19.2M

Top Sells

1 +$45.2M
2 +$37.5M
3 +$37.5M
4
ALLE icon
Allegion
ALLE
+$23M
5
UAL icon
United Airlines
UAL
+$19.1M

Sector Composition

1 Consumer Discretionary 22.33%
2 Technology 22.3%
3 Energy 19.02%
4 Materials 8.77%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-227,910
27
-1,112,341
28
-286,002
29
-742,171