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
$810M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$32.1M
3
+$29.4M
4
BERY
Berry Global Group, Inc.
BERY
+$21.4M
5
CHTR icon
Charter Communications
CHTR
+$21.4M

Top Sells

1
+$28.8M
2
+$26.9M
3
+$12.4M
4
ARMK icon
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 Change
in Stake 		Capital Flow
26
– –
-406,683
27
– –
-1,873,846
28
– –
-321,472
1
2