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
$921M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$43.8M
3
+$41.4M
4
TRP icon
TC Energy
TRP
+$35.8M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$35.1M

Top Sells

1
+$44.9M
2
+$40.1M
3
+$38.5M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$34.1M
5
MSFT icon
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
1
$84.7M 9.19%
2,427,005
+67,807
2
$83.7M 9.09%
1,046,057
-168,923
3
$61.9M 6.72%
283,788
+137,261
4
$60M 6.52%
1,945,398
+26,188
5
$54.2M 5.89%
813,290
+10,947
6
$53.5M 5.81%
1,724,905
+23,219
7
$52.5M 5.7%
766,509
-449,672
8
$52.3M 5.68%
578,017
+7,780
9
$50.3M 5.47%
+1,136,039
10
$44.6M 4.84%
487,799
+295,385
11
$43.8M 4.76%
+1,000,710
12
$41.4M 4.5%
+620,118
13
$38.7M 4.2%
2,047,220
+779,050
14
$35.8M 3.89%
+694,931
15
$35.1M 3.81%
+290,850
16
$32.9M 3.58%
600,108
+37,381
17
$29.3M 3.18%
205,864
-188,893
18
$19.9M 2.16%
+287,460
19
$18M 1.95%
+326,688
20
$11.4M 1.24%
+172,314
21
$9.36M 1.02%
863,543
-3,552,708
22
$7.6M 0.83%
+194,885
23
– –
-1,045,377
24
– –
-168,482
25
– –
-955,480
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