NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+3.1%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$921M
AUM Growth
+$921M
(+8.4%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
28
New
9
Increased
9
Reduced
4
Closed
6
Top Buys
| 1 |
Archrock
AROC
|
$50.3M |
| 2 |
EPAM Systems
EPAM
|
$43.8M |
| 3 |
Methanex
MEOH
|
$41.4M |
| 4 |
TC Energy
TRP
|
$35.8M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$35.1M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$44.9M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$40.1M |
| 3 |
Openlane
KAR
|
$38.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sealed Air
SEE
$4.78B
| $84.7M | 9.19% | 2,427,005 +67,807 | +3% | +$2.37M |
|
2
Cheniere Energy
LNG
$53.1B
| $83.7M | 9.09% | 1,046,057 -168,923 | -14% | -$13.5M |
|
3
Baidu
BIDU
$32.8B
| $61.9M | 6.72% | 283,788 +137,261 | +94% | +$30M |
|
4
Energy Transfer Partners
ET
$60.8B
| $60M | 6.52% | 972,699 +13,094 | +1% | +$808K |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $54.2M | 5.89% | 813,290 +10,947 | +1% | +$730K |
|
6
H&R Block
HRB
$6.74B
| $53.5M | 5.81% | 1,724,905 +23,219 | +1% | +$720K |
|
7
NXP Semiconductors
NXPI
$59.2B
| $52.5M | 5.7% | 766,509 -449,672 | -37% | -$30.8M |
|
8
Spectrum Brands
SPB
$1.38B
| $52.3M | 5.68% | 578,017 +7,780 | +1% | +$704K |
|
|
9
Archrock
AROC
$4.35B
| $50.3M | 5.47% | +1,136,039 | New | +$50.3M |
|
10
TripAdvisor
TRIP
$2.02B
| $44.6M | 4.84% | 487,799 +295,385 | +154% | +$27M |
|
|
11
EPAM Systems
EPAM
$9.82B
| $43.8M | 4.76% | +1,000,710 | New | +$43.8M |
|
|
12
Methanex
MEOH
$2.75B
| $41.4M | 4.5% | +620,118 | New | +$41.4M |
|
13
Vipshop
VIPS
$8.25B
| $38.7M | 4.2% | 204,722 +77,905 | +61% | +$14.7M |
|
|
14
TC Energy
TRP
$54.1B
| $35.8M | 3.89% | +694,931 | New | +$35.8M |
|
|
HUB.B
15
DELISTED
HUBBELL INC CL-B
HUB.B
| $35.1M | 3.81% | +290,850 | New | +$35.1M |
|
16
Avis
CAR
$5.57B
| $32.9M | 3.58% | 600,108 +37,381 | +7% | +$2.05M |
|
17
Corpay
CPAY
$23B
| $29.3M | 3.18% | 205,864 -188,893 | -48% | -$26.8M |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.9M | 2.16% | +287,460 | New | +$19.9M |
|
19
Autodesk
ADSK
$67.3B
| $18M | 1.95% | +326,688 | New | +$18M |
|
20
Golar LNG
GLNG
$4.48B
| $11.4M | 1.24% | +172,314 | New | +$11.4M |
|
|
21
Openlane
KAR
$3.07B
| $9.36M | 1.02% | 326,852 -1,344,704 | -80% | -$38.5M |
|
22
Intercontinental Exchange
ICE
$101B
| $7.6M | 0.83% | +38,977 | New | +$7.6M |
|
|
23
American Airlines Group
AAL
$8.82B
| – | – | -1,045,377 | Closed | -$44.9M |
|
24
Adobe
ADBE
$151B
| – | – | -168,482 | Closed | -$12.2M |
|
|
25
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -955,480 | Closed | -$34.1M |
|