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
$1.46B
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$75.6M
3
+$68M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.5M
5
WPF
Foley Trasimene Acquisition Corp.
WPF
+$49.5M

Top Sells

1
+$123M
2
+$69.6M
3
+$69.6M
4
BABA icon
Alibaba
BABA
+$67.9M
5
FICO icon
Fair Isaac
FICO
+$59.3M

Sector Composition

1 Technology 43.14%
2 Consumer Discretionary 22.77%
3 Communication Services 14.78%
4 Industrials 9.58%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.28%
+76,911
27
$13M 0.89%
+208,614
28
– –
-139,245
29
– –
-1,089,500
30
– –
-291,617
31
– –
-116,057
32
– –
-412,154
33
– –
-33,659
34
– –
-147,162
35
– –
-293,600
36
– –
-209,706
37
– –
-185,663
38
– –
-436,733
39
– –
-1,851,509
40
– –
-22,392
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