NCA

Newbrook Capital Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 62.29%
This Quarter Est. Return
1 Year Est. Return
+62.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$74.3M
3
+$72.1M
4
BABA icon
Alibaba
BABA
+$64.5M
5
FIS icon
Fidelity National Information Services
FIS
+$45M

Top Sells

1
+$105M
2
+$72M
3
+$67.1M
4
PYPL icon
PayPal
PYPL
+$57M
5
WP
Worldpay, Inc.
WP
+$51.5M

Sector Composition

1 Consumer Discretionary 28.58%
2 Technology 23.98%
3 Communication Services 18.75%
4 Industrials 13.54%
5 Materials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.8M 0.66%
+98,376
27
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-86,721
28
– –
-667,817
29
– –
-1,917,373
30
– –
-1,402,691
31
– –
-517,598
32
– –
-549,247
33
– –
-711,039
34
– –
-113,975
35
– –
-303,305
1
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