NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
1-Year Return
55.1%
This Quarter Return
+1.58%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$744M
AUM Growth
-$236M
(-24%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-30.28%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
30
New
8
Increased
4
Reduced
5
Closed
13
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$58.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$49.6M |
| 4 |
Spectrum Brands
SPB
|
$37.1M |
| 5 |
Constellation Brands
STZ
|
$35.6M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$87.3M |
| 2 |
Amazon
AMZN
|
$73M |
| 3 |
SS&C Technologies
SSNC
|
$62.5M |
| 4 |
EPAM Systems
EPAM
|
$53M |
| 5 |
Restaurant Brands International
QSR
|
$42.9M |
Sector Composition
| 1 | Communication Services | 35.22% |
| 2 | Consumer Staples | 13.61% |
| 3 | Materials | 11.79% |
| 4 | Energy | 9.5% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.4B
| – | – |
-103,642
| Closed | -$14.8M |
|
|
HDS
27
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-772,591
| Closed | -$23.2M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| – | – |
-228,122
| Closed | -$42.3M |
|
|
CSRA
29
DELISTED
CSRA Inc.
CSRA
| – | – |
-442,464
| Closed | -$13.3M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-648,817
| Closed | -$25.1M |
|