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
$780M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$37.2M
3
+$35.6M
4
FTAI icon
FTAI Aviation
FTAI
+$35M
5
COF icon
Capital One
COF
+$33.4M

Top Sells

1
+$58M
2
+$36.3M
3
+$33.6M
4
FCX icon
Freeport-McMoran
FCX
+$32.6M
5
CZR icon
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 Change
in Stake 		Capital Flow
26
– –
-155,883
1
2