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
$558M
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.8M
3
+$27.5M
4
QSR icon
Restaurant Brands International
QSR
+$25.2M
5
ALLE icon
Allegion
ALLE
+$23M

Top Sells

1
+$75.2M
2
+$52.5M
3
+$50.3M
4
LNG icon
Cheniere Energy
LNG
+$46.2M
5
TRIP icon
TripAdvisor
TRIP
+$44.6M

Sector Composition

1 Energy 21.84%
2 Technology 21.44%
3 Consumer Discretionary 19.29%
4 Communication Services 11.4%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 8.09%
198,211
-85,577
2
$38.4M 6.87%
539,612
-273,678
3
$37.5M 6.72%
+742,171
4
$37.5M 6.71%
1,112,341
-612,564
5
$37M 6.63%
775,376
-225,334
6
$37M 6.63%
248,869
+43,005
7
$36.8M 6.6%
+332,544
8
$32.2M 5.77%
336,470
-241,547
9
$27.8M 4.98%
655,619
-1,771,386
10
$27.5M 4.92%
+939,214
11
$27.4M 4.91%
389,652
-656,405
12
$25.2M 4.52%
+646,673
13
$23M 4.12%
+415,108
14
$19.1M 3.43%
+286,002
15
$18.7M 3.34%
650,514
-1,294,884
16
$18.5M 3.31%
+445,843
17
$18.4M 3.29%
+279,968
18
$18.2M 3.26%
+250,174
19
$17.1M 3.07%
1,306,982
+443,439
20
$5.49M 0.98%
+41,109
21
$5.45M 0.98%
+227,910
22
$4.82M 0.86%
+163,261
23
– –
-326,688
24
– –
-1,136,039
25
– –
-600,108
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