NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+20.09%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$780M
AUM Growth
+$780M
(+5.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
26
New
9
Increased
2
Reduced
8
Closed
7
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$41.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.1M |
| 3 |
TSMC
TSM
|
$36.3M |
| 4 |
The GEO Group
GEO
|
$35.7M |
| 5 |
Capital One
COF
|
$34.4M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$60.5M |
| 2 |
Wayfair
W
|
$36.3M |
| 3 |
Adobe
ADBE
|
$33.6M |
| 4 |
Freeport-McMoran
FCX
|
$32.6M |
| 5 |
Caesars Entertainment
CZR
|
$28.2M |
Sector Composition
| 1 | Industrials | 26.48% |
| 2 | Consumer Discretionary | 20.65% |
| 3 | Financials | 17.16% |
| 4 | Technology | 12.77% |
| 5 | Utilities | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$14.8B
| – | – |
-155,883
| Closed | -$26.7M |
|