NCA

Newbrook Capital Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 62.29%
This Quarter Est. Return
1 Year Est. Return
+62.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$50.1M
3
+$49.6M
4
SPB icon
Spectrum Brands
SPB
+$37.1M
5
STZ icon
Constellation Brands
STZ
+$35.6M

Top Sells

1
+$87.3M
2
+$73M
3
+$62.5M
4
EPAM icon
EPAM Systems
EPAM
+$53M
5
QSR icon
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 Change
in Stake 		Capital Flow
26
– –
-103,642
27
– –
-772,591
28
– –
-228,122
29
– –
-442,464
30
– –
-648,817
1
2