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
$603M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$27.4M
3
+$23.7M
4
AVGO icon
Broadcom
AVGO
+$19.7M
5
HBI
Hanesbrands
HBI
+$18.9M

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
1
2