NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
1-Year Return
55.1%
This Quarter Return
+2.44%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$810M
AUM Growth
+$207M
(+34%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
28
New
5
Increased
19
Reduced
1
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$32.6M |
| 2 |
Restaurant Brands International
QSR
|
$32.6M |
| 3 |
PPG Industries
PPG
|
$21.4M |
| 4 |
Amazon
AMZN
|
$21.2M |
| 5 |
Charter Communications
CHTR
|
$20.3M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$28.8M |
| 2 |
Openlane
KAR
|
$26.9M |
| 3 |
Liberty Global Class A
LBTYA
|
$12.5M |
| 4 |
Aramark
ARMK
|
$9.29M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Consumer Discretionary | 23.91% |
| 3 | Energy | 14.69% |
| 4 | Materials | 11.49% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aramark
ARMK
$10.2B
| – | – |
-406,683
| Closed | -$9.29M |
|
|
27
Openlane
KAR
$3.06B
| – | – |
-1,873,846
| Closed | -$26.9M |
|
|
28
Spectrum Brands
SPB
$1.33B
| – | – |
-321,472
| Closed | -$28.8M |
|