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

Top Buys

1
+$87.6M
2
+$73.5M
3
+$71.3M
4
TMUS icon
T-Mobile US
TMUS
+$67.9M
5
AVGO icon
Broadcom
AVGO
+$60.1M

Top Sells

1
+$55.3M
2
+$46.8M
3
+$44.5M
4
FIS icon
Fidelity National Information Services
FIS
+$34.8M
5
AVLR
Avalara, Inc.
AVLR
+$34.2M

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