NCA

Newbrook Capital Advisors Portfolio holdings

AUM $793M
1-Year Est. Return 55.1%
This Quarter Est. Return
1 Year Est. Return
+55.1%
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 +$41.7M
2 +$37.1M
3 +$36.3M
4
GEO icon
The GEO Group
GEO
+$35.7M
5
COF icon
Capital One
COF
+$34.4M

Top Sells

1 +$60.5M
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