NCA

Newbrook Capital Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 62.29%
This Quarter Est. Return
1 Year Est. Return
+62.29%
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
+$57.7M
2
+$57.6M
3
+$17.4M
4
MSI icon
Motorola Solutions
MSI
+$17.3M
5
ASO icon
Academy Sports + Outdoors
ASO
+$13.3M

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
1
2