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
$1.01B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$61M
3
+$56.7M
4
TMUS icon
T-Mobile US
TMUS
+$54.9M
5
ACI icon
Albertsons Companies
ACI
+$19.6M

Top Sells

1
+$97.3M
2
+$74.8M
3
+$68.8M
4
RH icon
RH
RH
+$64.8M
5
CRM icon
Salesforce
CRM
+$57.4M

Sector Composition

1 Technology 33.02%
2 Financials 22.92%
3 Industrials 15.44%
4 Consumer Discretionary 14.56%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-120,832
27
– –
-1,167,371
1
2