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
$1.31B
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$88.1M
2
+$64M
3
+$62.3M
4
ADSK icon
Autodesk
ADSK
+$29.1M
5
NBIS
Nebius Group N.V.
NBIS
+$23.1M

Top Sells

1
+$95M
2
+$90.6M
3
+$71.1M
4
STMP
Stamps.com, Inc.
STMP
+$59.6M
5
PLNT icon
Planet Fitness
PLNT
+$45.1M

Sector Composition

1 Communication Services 31.63%
2 Consumer Discretionary 30.86%
3 Technology 17.81%
4 Consumer Staples 11.31%
5 Materials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-811,176
27
– –
-182,841
28
– –
-296,394
1
2