NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+8.71%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$980M
AUM Growth
+$980M
(+31%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
28
New
7
Increased
10
Reduced
5
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$81.7M |
| 2 |
Electronic Arts
EA
|
$60.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$42.3M |
| 4 |
Mohawk Industries
MHK
|
$28.8M |
| 5 |
SBA Communications
SBAC
|
$28.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$36.7M |
| 2 |
Amazon
AMZN
|
$33.7M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$28.6M |
| 4 |
Charter Communications
CHTR
|
$25.9M |
| 5 |
Corpay
CPAY
|
$24.3M |
Sector Composition
| 1 | Communication Services | 21.59% |
| 2 | Consumer Discretionary | 20.54% |
| 3 | Technology | 19.45% |
| 4 | Materials | 10.2% |
| 5 | Real Estate | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charter Communications
CHTR
$36.3B
| – | – |
-147,130
| Closed | -$25.9M |
|
27
Netflix
NFLX
$513B
| – | – |
-123,286
| Closed | -$12.7M |
|
28
Sealed Air
SEE
$4.78B
| – | – |
-473,718
| Closed | -$22.2M |
|