NCA

Newbrook Capital Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 62.29%
This Quarter Est. Return
1 Year Est. Return
+62.29%
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
+$35.4M
2
+$16.8M
3
+$16M
4
SBAC icon
SBA Communications
SBAC
+$12.8M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

1
+$40.3M
2
+$31.6M
3
+$31.1M
4
PPG icon
PPG Industries
PPG
+$21.4M
5
JD icon
JD.com
JD
+$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
– –
-196,470
27
– –
-1,256,314
1
2