NCA

Newbrook Capital Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 55.1%
This Quarter Est. Return
1 Year Est. Return
+55.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$89.2M
2
+$64.2M
3
+$55.4M
4
MO icon
Altria Group
MO
+$42.5M
5
DXC icon
DXC Technology
DXC
+$42.3M

Top Sells

1
+$85.5M
2
+$57.7M
3
+$56.6M
4
TMUS icon
T-Mobile US
TMUS
+$48.1M
5
MSFT icon
Microsoft
MSFT
+$44.6M

Sector Composition

1 Technology 49.48%
2 Consumer Discretionary 25.29%
3 Real Estate 9.13%
4 Communication Services 4.62%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-320,632
27
– –
-121,732
28
– –
-1,865,497
29
– –
-605,600
30
– –
-1,201,867
31
– –
-356,793
1
2