NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
1-Year Return
55.1%
This Quarter Return
-2.41%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$747M
AUM Growth
-$62.7M
(-7.7%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
27
New
2
Increased
13
Reduced
6
Closed
6
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$35.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$16.8M |
| 3 |
Amazon
AMZN
|
$16M |
| 4 |
SBA Communications
SBAC
|
$12.8M |
| 5 |
Netflix
NFLX
|
$12.7M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$40.3M |
| 2 |
Cheniere Energy
LNG
|
$31.6M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$31.1M |
| 4 |
PPG Industries
PPG
|
$21.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PPG Industries
PPG
$24.7B
| – | – |
-186,948
| Closed | -$21.4M |
|
|
PF
27
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-196,470
| Closed | -$8.95M |
|