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
$1.44B
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$87.9M
3
+$50.5M
4
LAD icon
Lithia Motors
LAD
+$28.3M
5
GPN icon
Global Payments
GPN
+$23.7M

Top Sells

1
+$121M
2
+$104M
3
+$92.4M
4
CSGP icon
CoStar Group
CSGP
+$52.3M
5
JD icon
JD.com
JD
+$51.7M

Sector Composition

1 Technology 40.55%
2 Consumer Discretionary 34.65%
3 Communication Services 14.17%
4 Industrials 8.2%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,654,253
27
– –
-114,044
28
– –
-366,119
29
– –
-364,400
1
2