NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
1-Year Return
55.1%
This Quarter Return
-1.41%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.28B
AUM Growth
-$54.7M
(-4.1%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
31
New
5
Increased
10
Reduced
10
Closed
6
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$62.4M |
| 2 |
Salesforce
CRM
|
$56.6M |
| 3 |
Motorola Solutions
MSI
|
$56.3M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$44.4M |
| 5 |
Alibaba
BABA
|
$27.6M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$87.7M |
| 2 |
Boeing
BA
|
$76.6M |
| 3 |
Netflix
NFLX
|
$68.1M |
| 4 |
Aramark
ARMK
|
$33.3M |
| 5 |
Sea Limited
SE
|
$29.8M |
Sector Composition
| 1 | Technology | 43.57% |
| 2 | Consumer Discretionary | 30.23% |
| 3 | Communication Services | 13.32% |
| 4 | Industrials | 4.17% |
| 5 | Materials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aramark
ARMK
$10.2B
| – | – |
-1,279,070
| Closed | -$33.3M |
|
|
27
Boeing
BA
$174B
| – | – |
-210,541
| Closed | -$76.6M |
|
|
28
Netflix
NFLX
$529B
| – | – |
-185,294
| Closed | -$68.1M |
|
29
Union Pacific
UNP
$131B
| – | – |
-157,275
| Closed | -$26.6M |
|
|
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-98,376
| Closed | -$8.8M |
|
|
WP
31
DELISTED
Worldpay, Inc.
WP
| – | – |
-715,360
| Closed | -$87.7M |
|