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
$771M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$59.2M
2
+$52.1M
3
+$32.6M
4
RCL icon
Royal Caribbean
RCL
+$32.3M
5
FCX icon
Freeport-McMoran
FCX
+$32.1M

Top Sells

1
+$42.9M
2
+$34.3M
3
+$32M
4
PENN icon
PENN Entertainment
PENN
+$27M
5
BA icon
Boeing
BA
+$26.4M

Sector Composition

1 Consumer Discretionary 39.18%
2 Financials 16.28%
3 Technology 12.5%
4 Communication Services 10.75%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-916,529
27
– –
-214,116
1
2