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
$949M
AUM Growth
-$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$51.9M
3
+$44.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.2M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$31.2M

Top Sells

1
+$61.2M
2
+$50.8M
3
+$44.4M
4
EQIX icon
Equinix
EQIX
+$31.1M
5
MSGS icon
Madison Square Garden
MSGS
+$30.7M

Sector Composition

1 Consumer Discretionary 25.9%
2 Energy 17.78%
3 Technology 12.49%
4 Communication Services 12.36%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 9.2%
3,596,324
-250,445
2
$80.7M 8.5%
+6,580,994
3
$70.6M 7.43%
869,553
-68,732
4
$67.5M 7.11%
2,035,978
-428,536
5
$60.8M 6.4%
466,514
-179,597
6
$58.6M 6.17%
1,094,565
+344,365
7
$51.9M 5.46%
+4,858,400
8
$46.6M 4.91%
396,693
-51,980
9
$44.4M 4.68%
+674,986
10
$42.7M 4.49%
1,249,901
-695,273
11
$38.8M 4.09%
1,218,590
-491,234
12
$38.2M 4.02%
+1,749,533
13
$37.4M 3.94%
277,529
-786
14
$37.3M 3.93%
899,944
-742,147
15
$33.4M 3.52%
502,827
-921,397
16
$31.2M 3.28%
+1,137,053
17
$31M 3.26%
+188,169
18
$30.5M 3.21%
219,968
-46,636
19
$30.1M 3.17%
1,525,176
-874,339
20
$26M 2.74%
544,248
-1,540
21
$4.49M 0.47%
+242,270
22
– –
-701,533
23
– –
-4,912,708
24
– –
-168,360
25
– –
-1,647,497
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