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
$836M
AUM Growth
-$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$54.1M
3
+$42.6M
4
SEE icon
Sealed Air
SEE
+$40M
5
VIPS icon
Vipshop
VIPS
+$29.9M

Top Sells

1
+$69.3M
2
+$65.9M
3
+$57.6M
4
LNG icon
Cheniere Energy
LNG
+$43.6M
5
BA icon
Boeing
BA
+$37M

Sector Composition

1 Consumer Discretionary 32.26%
2 Energy 26.68%
3 Industrials 12.01%
4 Technology 11.63%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 11.25%
1,698,470
-787,957
2
$64.7M 7.74%
5,631,883
-1,697,495
3
$64.4M 7.71%
+559,789
4
$54.1M 6.47%
+1,792,006
5
$46.7M 5.59%
1,997,100
-619,708
6
$43.5M 5.2%
759,119
-485,446
7
$42.6M 5.1%
+1,164,913
8
$42.3M 5.07%
531,248
-143,738
9
$40M 4.79%
+1,217,252
10
$38.8M 4.64%
1,080,123
+750,745
11
$32.8M 3.92%
498,317
-497,974
12
$30M 3.59%
555,540
-49,496
13
$29.9M 3.57%
+2,000,180
14
$29.2M 3.49%
+255,879
15
$28.5M 3.41%
585,565
+214,831
16
$28.1M 3.36%
725,768
+253,285
17
$27.2M 3.25%
+451,176
18
$27.1M 3.25%
+410,850
19
$24.8M 2.97%
+111,693
20
$19M 2.28%
686,162
-317,385
21
$14.2M 1.7%
519,265
+317,814
22
$13.8M 1.65%
+237,318
23
– –
-271,389
24
– –
-481,606
25
– –
-282,127
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