NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+8.65%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$603M
AUM Growth
+$603M
(+8%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
29
New
7
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$34M |
| 2 |
Amazon
AMZN
|
$29M |
| 3 |
Broadcom
AVGO
|
$21.8M |
| 4 |
Hanesbrands
HBI
|
$20.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$19.2M |
Top Sells
| 1 |
Baidu
BIDU
|
$45.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$37.5M |
| 3 |
H&R Block
HRB
|
$37.5M |
| 4 |
Allegion
ALLE
|
$23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Financial
FNF
$16.3B
| – | – |
-158,227
| Closed | -$5.45M |
|
|
27
H&R Block
HRB
$6.74B
| – | – |
-1,112,341
| Closed | -$37.5M |
|
|
28
United Airlines
UAL
$34B
| – | – |
-286,002
| Closed | -$19.1M |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| – | – |
-742,171
| Closed | -$37.5M |
|