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
$999M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$56.9M
2 +$36.3M
3 +$35.3M
4
HDS
HD Supply Holdings, Inc.
HDS
+$28.9M
5
DY icon
Dycom Industries
DY
+$28.6M

Top Sells

1 +$75.9M
2 +$53M
3 +$49.1M
4
CHTR icon
Charter Communications
CHTR
+$46.3M
5
SPB icon
Spectrum Brands
SPB
+$45.5M

Sector Composition

1 Communication Services 30.17%
2 Technology 20.91%
3 Consumer Staples 16.69%
4 Materials 13.48%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-72,060
27
-129,711
28
-330,651
29
-395,010