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

Top Buys

1
+$89.9M
2
+$83.2M
3
+$79.5M
4
XRX icon
Xerox
XRX
+$75M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$68.2M

Top Sells

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

Sector Composition

1 Technology 35.98%
2 Consumer Discretionary 21.2%
3 Industrials 14.62%
4 Communication Services 11.8%
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
– –
-445,769
29
– –
-710,248
30
– –
-208,614
31
– –
-865,586
32
– –
-617,088
33
– –
-1,613,514
34
– –
-524,324
35
– –
-72,077
1
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