NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
1-Year Return
55.1%
This Quarter Return
+19.14%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$771M
AUM Growth
+$100M
(+15%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
27
New
7
Increased
2
Reduced
10
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$59.2M |
| 2 |
AT&T
T
|
$52.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.6M |
| 4 |
Royal Caribbean
RCL
|
$32.3M |
| 5 |
Freeport-McMoran
FCX
|
$32.1M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$42.9M |
| 2 |
T-Mobile US
TMUS
|
$34.3M |
| 3 |
Advanced Micro Devices
AMD
|
$32M |
| 4 |
PENN Entertainment
PENN
|
$27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rogers Communications
RCI
$19.2B
| – | – |
-916,529
| Closed | -$42.9M |
|
|
27
T-Mobile US
TMUS
$284B
| – | – |
-214,116
| Closed | -$34.3M |
|