NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+6.61%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$999M
AUM Growth
+$999M
(-11%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
29
New
7
Increased
7
Reduced
5
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.9M |
| 2 |
T-Mobile US
TMUS
|
$36.3M |
| 3 |
Broadcom
AVGO
|
$35.3M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$28.9M |
| 5 |
Dycom Industries
DY
|
$28.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$75.9M |
| 2 |
Booking.com
BKNG
|
$53M |
| 3 |
Amazon
AMZN
|
$49.1M |
| 4 |
Charter Communications
CHTR
|
$46.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| – | – |
-109,462
| Closed | -$11.6M |
|
|
27
Booking.com
BKNG
$181B
| – | – |
-36,016
| Closed | -$53M |
|
28
Domino's
DPZ
$15.6B
| – | – |
-197,458
| Closed | -$30M |
|
|
29
Fidelity National Information Services
FIS
$36.5B
| – | – |
-984,737
| Closed | -$75.9M |
|