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
$1.48B
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$88.3M
3
+$83.1M
4
SPLK
Splunk Inc
SPLK
+$73.8M
5
XRX icon
Xerox
XRX
+$72.8M

Top Sells

1
+$94.9M
2
+$88M
3
+$86.9M
4
DIS icon
Walt Disney
DIS
+$82.3M
5
FI icon
Fiserv
FI
+$73.5M

Sector Composition

1 Technology 40.9%
2 Consumer Discretionary 21.2%
3 Communication Services 11.8%
4 Industrials 9.7%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.31%
+94,232
27
$6.28M 0.42%
+291,664
28
– –
-617,088
29
– –
-865,586
30
– –
-524,324
31
– –
-72,077
32
– –
-1,613,514
33
– –
-445,769
34
– –
-208,614
35
– –
-710,248
1
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