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

Top Buys

1
+$57.4M
2
+$34.6M
3
+$33M
4
DY icon
Dycom Industries
DY
+$28.9M
5
QSR icon
Restaurant Brands International
QSR
+$26.9M

Top Sells

1
+$75.9M
2
+$53M
3
+$49.1M
4
SPB icon
Spectrum Brands
SPB
+$45.5M
5
CHTR icon
Charter Communications
CHTR
+$43.3M

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
– –
-984,737
27
– –
-129,711
28
– –
-330,651
29
– –
-395,010
1
2