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
$747M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$17.5M
3
+$15.8M
4
SBAC icon
SBA Communications
SBAC
+$14.2M
5
NFLX icon
Netflix
NFLX
+$13.2M

Top Sells

1
+$40.3M
2
+$33.3M
3
+$31.6M
4
PPG icon
PPG Industries
PPG
+$21.4M
5
QSR icon
Restaurant Brands International
QSR
+$20.4M

Sector Composition

1 Technology 28.15%
2 Consumer Discretionary 24.19%
3 Materials 10.58%
4 Real Estate 9.77%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-456,074
27
– –
-196,470
1
2