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
$925M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$53.5M
3
+$53.3M
4
TCOM icon
Trip.com Group
TCOM
+$32.2M
5
AMZN icon
Amazon
AMZN
+$31.2M

Top Sells

1
+$87.4M
2
+$80.7M
3
+$69M
4
MSGS icon
Madison Square Garden
MSGS
+$37.3M
5
TDG icon
TransDigm Group
TDG
+$30.5M

Sector Composition

1 Consumer Discretionary 30.7%
2 Energy 26.14%
3 Technology 10.27%
4 Communication Services 10.15%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 11.59%
2,486,427
+1,236,526
2
$82M 8.86%
7,329,378
+2,470,978
3
$69.3M 7.49%
465,281
-1,233
4
$67.7M 7.32%
1,244,565
+150,000
5
$65.9M 7.12%
481,606
+204,077
6
$59.7M 6.45%
+996,291
7
$57.6M 6.22%
683,219
-186,334
8
$53.5M 5.78%
+2,616,808
9
$47.6M 5.15%
674,986
10
$37M 4%
271,389
-125,304
11
$35.3M 3.82%
1,166,270
+29,217
12
$33.7M 3.64%
605,036
+60,788
13
$32.2M 3.49%
+1,299,510
14
$31.2M 3.38%
+1,566,340
15
$28M 3.03%
1,003,547
-745,986
16
$22.4M 2.42%
126,786
-61,383
17
$22.3M 2.41%
282,127
-220,700
18
$18.5M 2%
472,483
-746,107
19
$15M 1.62%
+370,734
20
$13.3M 1.44%
329,378
-1,706,600
21
$12M 1.3%
+296,262
22
$7.5M 0.81%
+400,000
23
$6.09M 0.66%
+201,451
24
– –
-1,525,176
25
– –
-242,270
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