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
$1.25B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$55.4M
3
+$50.7M
4
NBIS
Nebius Group N.V.
NBIS
+$49.7M
5
CHTR icon
Charter Communications
CHTR
+$38.7M

Top Sells

1
+$75.2M
2
+$63M
3
+$61.4M
4
APFH
AdvancePierre Foods Holdings
APFH
+$53.9M
5
DY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-761,937
27
– –
-456,127
28
– –
-945,435
29
– –
-1,728,174
30
– –
-365,741
1
2