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NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$560M
1-Year Est. Return
62.9%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+62.9%
3 Year Est. Return
+219.75%
5 Year Est. Return
+362.99%
10 Year Est. Return
+2,662.15%
AUM
$921M
AUM Growth
+$71.3M
(+8.4%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
28
New
9
Increased
9
Reduced
4
Closed
6
Top Buys
| 1 |
Archrock
AROC
|
+$49.9M |
| 2 |
Methanex
MEOH
|
+$41M |
| 3 |
EPAM Systems
EPAM
|
+$39.7M |
| 4 |
TC Energy
TRP
|
+$35.9M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$35.2M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$44.9M |
| 2 |
OPLN
Openlane
OPLN
|
+$40.6M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$40.1M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$34.1M |
| 5 |
Microsoft
MSFT
|
+$33M |
Sector Composition
| 1 | Energy | 32.09% |
| 2 | Consumer Discretionary | 25.06% |
| 3 | Technology | 19.39% |
| 4 | Communication Services | 6.72% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
1
DELISTED
Sealed Air
SEE
| $84.7M | 9.19% |
2,427,005
+67,807
| +3% | +$2.35M |
|
2
Cheniere Energy
LNG
$54.3B
| $83.7M | 9.09% |
1,046,057
-168,923
| -14% | -$12.9M |
|
3
Baidu
BIDU
$38.4B
| $61.9M | 6.72% |
283,788
+137,261
| +94% | +$29M |
|
4
Energy Transfer Partners
ET
$69.5B
| $60M | 6.52% |
1,945,398
+26,188
| +1% | +$769K |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $54.2M | 5.89% |
813,290
+10,947
| +1% | +$762K |
|
6
H&R Block
HRB
$5.3B
| $53.5M | 5.81% |
1,724,905
+23,219
| +1% | +$757K |
|
7
NXP Semiconductors
NXPI
$68.3B
| $52.5M | 5.7% |
766,509
-449,672
| -37% | -$29.9M |
|
8
Spectrum Brands
SPB
$2.06B
| $52.3M | 5.68% |
578,017
+7,780
| +1% | +$668K |
|
|
9
Archrock
AROC
$6.47B
| $50.3M | 5.47% |
+1,136,039
| New | +$49.9M |
|
10
TripAdvisor
TRIP
$1.73B
| $44.6M | 4.84% |
487,799
+295,385
| +154% | +$29.2M |
|
|
11
EPAM Systems
EPAM
$4.58B
| $43.8M | 4.76% |
+1,000,710
| New | +$39.7M |
|
|
12
Methanex
MEOH
$4.11B
| $41.4M | 4.5% |
+620,118
| New | +$41M |
|
13
Vipshop
VIPS
$7.01B
| $38.7M | 4.2% |
2,047,220
+779,050
| +61% | +$16.1M |
|
|
14
TC Energy
TRP
$72.8B
| $35.8M | 3.89% |
+694,931
| New | +$35.9M |
|
|
HUB.B
15
DELISTED
HUBBELL INC CL-B
HUB.B
| $35.1M | 3.81% |
+290,850
| New | +$35.2M |
|
16
Avis
CAR
$5.52B
| $32.9M | 3.58% |
600,108
+37,381
| +7% | +$2.34M |
|
17
Corpay
CPAY
$24.3B
| $29.3M | 3.18% |
205,864
-188,893
| -48% | -$26M |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.9M | 2.16% |
+287,460
| New | +$19.7M |
|
19
Autodesk
ADSK
$45.8B
| $18M | 1.95% |
+326,688
| New | +$17.9M |
|
20
Golar LNG
GLNG
$5.06B
| $11.4M | 1.24% |
+172,314
| New | +$10.9M |
|
|
OPLN
21
Openlane
OPLN
$4.31B
| $9.36M | 1.02% |
863,543
-3,552,708
| -80% | -$40.6M |
|
22
Intercontinental Exchange
ICE
$80.2B
| $7.6M | 0.83% |
+194,885
| New | +$7.47M |
|
|
23
American Airlines Group
AAL
$10.3B
| – | – |
-1,045,377
| Closed | -$44.9M |
|
24
Adobe
ADBE
$93.5B
| – | – |
-168,482
| Closed | -$12.2M |
|
|
25
Melco Resorts & Entertainment
MLCO
$2.1B
| – | – |
-955,480
| Closed | -$34.1M |
|
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