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
$1.43B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$79M
3
+$67.6M
4
TMUS icon
T-Mobile US
TMUS
+$62.5M
5
BKNG icon
Booking.com
BKNG
+$55.2M

Top Sells

1
+$48.3M
2
+$46.8M
3
+$37.7M
4
AVLR
Avalara, Inc.
AVLR
+$34.2M
5
FIS icon
Fidelity National Information Services
FIS
+$34.1M

Sector Composition

1 Technology 38.28%
2 Consumer Discretionary 33.99%
3 Communication Services 12.11%
4 Industrials 7.47%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-408,785
27
– –
-597,079
28
– –
-458,926
1
2