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
$603M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$29M
3
+$21.8M
4
HBI icon
Hanesbrands
HBI
+$20.9M
5
OA
Orbital ATK, Inc.
OA
+$19.2M

Top Sells

1
+$45.2M
2
+$37.5M
3
+$37.5M
4
ALLE icon
Allegion
ALLE
+$23M
5
UAL icon
United Airlines
UAL
+$19.1M

Sector Composition

1 Consumer Discretionary 22.33%
2 Technology 22.3%
3 Energy 19.02%
4 Materials 8.77%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 10.07%
737,962
+198,350
2
$41.6M 6.9%
355,491
+22,947
3
$37.5M 6.22%
883,963
+438,120
4
$34M 5.64%
+1,023,927
5
$33.4M 5.55%
1,073,252
+134,038
6
$33.2M 5.51%
541,658
-233,718
7
$29M 4.8%
+1,556,500
8
$28.8M 4.78%
372,282
-17,370
9
$28.8M 4.78%
321,472
-14,998
10
$28.4M 4.7%
187,858
-61,011
11
$26.9M 4.46%
1,873,846
+566,864
12
$25.1M 4.16%
792,510
+141,996
13
$24M 3.98%
624,203
-22,470
14
$21.8M 3.61%
+1,716,350
15
$20.9M 3.47%
+624,956
16
$19.5M 3.23%
427,889
-227,730
17
$19.2M 3.19%
+250,646
18
$18.9M 3.13%
134,874
+93,765
19
$17.7M 2.93%
239,023
-11,151
20
$17.5M 2.9%
267,488
-12,480
21
$14.3M 2.38%
+487,853
22
$12.4M 2.05%
397,477
+234,216
23
$9.29M 1.54%
+406,683
24
– –
-415,108
25
– –
-198,211
1
2