NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+14.25%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.25B
AUM Growth
+$1.25B
(+13%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
30
New
9
Increased
10
Reduced
3
Closed
8
Top Buys
| 1 |
PTC
PTC
|
$88.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$52.9M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$50.1M |
| 4 |
Take-Two Interactive
TTWO
|
$40.9M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$40M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$78.7M |
| 2 |
Corpay
CPAY
|
$63.6M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$61.4M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
$53.9M |
| 5 |
Dycom Industries
DY
|
$53.4M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Consumer Discretionary | 27.14% |
| 3 | Communication Services | 16.67% |
| 4 | Consumer Staples | 10.02% |
| 5 | Materials | 8.45% |