NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+5.29%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.37B
AUM Growth
+$1.37B
(-7.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
37
New
10
Increased
4
Reduced
10
Closed
13
Top Buys
| 1 |
Motorola Solutions
MSI
|
$98.7M |
| 2 |
Bath & Body Works
BBWI
|
$90.2M |
| 3 |
Apollo Global Management
APO
|
$81.5M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$71M |
| 5 |
Salesforce
CRM
|
$64.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$91.1M |
| 2 |
ON Semiconductor
ON
|
$75.5M |
| 3 |
Xerox
XRX
|
$72.8M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$69.3M |
| 5 |
Twilio
TWLO
|
$59.2M |
Sector Composition
| 1 | Technology | 46.73% |
| 2 | Consumer Discretionary | 24.16% |
| 3 | Financials | 15.44% |
| 4 | Communication Services | 6.61% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.5B
| – | – | -258,089 | Closed | -$48.4M |
|
27
Mister Car Wash
MCW
$1.87B
| – | – | -291,664 | Closed | -$6.28M |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| – | – | -262,009 | Closed | -$91.1M |
|
29
NXP Semiconductors
NXPI
$59.2B
| – | – | -94,232 | Closed | -$19.4M |
|
|
30
ON Semiconductor
ON
$20.3B
| – | – | -1,971,693 | Closed | -$75.5M |
|
31
Ralph Lauren
RL
$18B
| – | – | -175,564 | Closed | -$20.7M |
|
32
Teradyne
TER
$18.8B
| – | – | -322,174 | Closed | -$43.2M |
|
|
33
Twilio
TWLO
$16.2B
| – | – | -150,248 | Closed | -$59.2M |
|
34
US Foods
USFD
$17.5B
| – | – | -1,535,601 | Closed | -$58.9M |
|
|
35
Xerox
XRX
$501M
| – | – | -3,099,667 | Closed | -$72.8M |
|
|
ZNGA
36
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -4,376,012 | Closed | -$46.5M |
|
|
WPF
37
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| – | – | -3,924,823 | Closed | -$38.3M |
|