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
$980M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$61.8M
3
+$29.2M
4
SBAC icon
SBA Communications
SBAC
+$28.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$28.8M

Top Sells

1
+$36.7M
2
+$31.5M
3
+$28.6M
4
CHTR icon
Charter Communications
CHTR
+$25.9M
5
CPAY icon
Corpay
CPAY
+$25M

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 Change
in Stake 		Capital Flow
26
– –
-1,232,860
27
– –
-473,718
28
– –
-2,933,230
1
2