NCA

Newbrook Capital Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 55.1%
This Quarter Est. Return
1 Year Est. Return
+55.1%
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 +$81.7M
2 +$60.6M
3 +$42.3M
4
MHK icon
Mohawk Industries
MHK
+$28.8M
5
SBAC icon
SBA Communications
SBAC
+$28.1M

Top Sells

1 +$36.7M
2 +$33.7M
3 +$28.6M
4
CHTR icon
Charter Communications
CHTR
+$25.9M
5
CPAY icon
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 Change
in Stake
Capital Flow
26
-147,130
27
-123,286
28
-473,718