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
$950M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$75.4M
3
+$72.7M
4
MSGS icon
Madison Square Garden
MSGS
+$69.4M
5
YHOO
Yahoo Inc
YHOO
+$61.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.31%
2 Energy 16.42%
3 Industrials 14.8%
4 Communication Services 12.98%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 8.19%
+3,846,769
2
$75.4M 7.93%
+1,424,224
3
$72.7M 7.65%
+646,111
4
$69.4M 7.3%
+1,642,091
5
$61.9M 6.52%
+2,464,514
6
$54M 5.68%
+1,945,174
7
$52.3M 5.5%
+938,285
8
$50.8M 5.34%
+701,533
9
$46M 4.84%
+448,673
10
$44.7M 4.7%
+2,399,515
11
$44.4M 4.68%
+4,912,708
12
$41.8M 4.4%
+266,604
13
$40.1M 4.22%
+750,200
14
$38.2M 4.02%
+1,709,824
15
$34.5M 3.63%
+278,315
16
$31.1M 3.27%
+168,360
17
$28.2M 2.97%
+1,647,497
18
$24.9M 2.62%
+545,788
19
$24.7M 2.6%
+1,189,823
20
$19.4M 2.05%
+596,985
21
$17.9M 1.88%
+862,922