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
$1.26B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$56.7M
2 +$51.8M
3 +$17.9M
4
MSI icon
Motorola Solutions
MSI
+$16M
5
ASO icon
Academy Sports + Outdoors
ASO
+$13.1M

Top Sells

1 +$81.5M
2 +$47.2M
3 +$43.9M
4
ALIT icon
Alight
ALIT
+$34.6M
5
SNAP icon
Snap
SNAP
+$29.2M

Sector Composition

1 Technology 46.09%
2 Consumer Discretionary 22.2%
3 Financials 13.71%
4 Industrials 11.39%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-980,614
27
-1,072,267