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
$1.36B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$60.2M
3
+$46.6M
4
PTC icon
PTC
PTC
+$43.8M
5
STZ icon
Constellation Brands
STZ
+$40.7M

Top Sells

1
+$109M
2
+$62.9M
3
+$50.4M
4
MHK icon
Mohawk Industries
MHK
+$41.9M
5
VMC icon
Vulcan Materials
VMC
+$41.1M

Sector Composition

1 Communication Services 33.12%
2 Technology 25.59%
3 Consumer Discretionary 20.16%
4 Consumer Staples 11.72%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,614,332
27
– –
-259,389
28
– –
-195,589
29
– –
-318,764
30
– –
-3,038,721
1
2