NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
-3.69%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.01B
AUM Growth
+$1.01B
(-20%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
27
New
7
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
Apollo Global Management
APO
|
$155M |
| 2 |
Marvell Technology
MRVL
|
$60.7M |
| 3 |
T-Mobile US
TMUS
|
$59.2M |
| 4 |
O'Reilly Automotive
ORLY
|
$57.9M |
| 5 |
Albertsons Companies
ACI
|
$21M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$97.3M |
| 2 |
Ambarella
AMBA
|
$68.8M |
| 3 |
Bath & Body Works
BBWI
|
$66.3M |
| 4 |
RH
RH
|
$64.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RH
RH
$4.14B
| – | – |
-120,832
| Closed | -$64.8M |
|
|
ATH
27
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-1,167,371
| Closed | -$97.3M |
|