NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+8.65%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$603M
AUM Growth
+$603M
(+8%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
29
New
7
Increased
9
Reduced
7
Closed
6
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$34M |
| 2 |
Amazon
AMZN
|
$29M |
| 3 |
Broadcom
AVGO
|
$21.8M |
| 4 |
Hanesbrands
HBI
|
$20.9M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$19.2M |
Top Sells
| 1 |
Baidu
BIDU
|
$45.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$37.5M |
| 3 |
H&R Block
HRB
|
$37.5M |
| 4 |
Allegion
ALLE
|
$23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
1
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $60.7M | 10.07% | 737,962 +198,350 | +37% | +$16.3M |
|
2
SBA Communications
SBAC
$22B
| $41.6M | 6.9% | 355,491 +22,947 | +7% | +$2.69M |
|
3
Liberty Global Class A
LBTYA
$4B
| $37.5M | 6.22% | 729,061 +361,346 | +98% | +$18.6M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $34M | 5.64% | +940,245 | New | +$34M |
|
5
SS&C Technologies
SSNC
$21.7B
| $33.4M | 5.55% | 536,626 +67,019 | +14% | +$4.18M |
|
6
EPAM Systems
EPAM
$9.82B
| $33.2M | 5.51% | 541,658 -233,718 | -30% | -$14.3M |
|
|
7
Amazon
AMZN
$2.44T
| $29M | 4.8% | +77,825 | New | +$29M |
|
8
Cheniere Energy
LNG
$53.1B
| $28.8M | 4.78% | 372,282 -17,370 | -4% | -$1.34M |
|
9
Spectrum Brands
SPB
$1.38B
| $28.8M | 4.78% | 321,472 -14,998 | -4% | -$1.34M |
|
10
Corpay
CPAY
$23B
| $28.4M | 4.7% | 187,858 -61,011 | -25% | -$9.21M |
|
11
Openlane
KAR
$3.07B
| $26.9M | 4.46% | 709,253 +214,559 | +43% | +$8.14M |
|
12
Energy Transfer Partners
ET
$60.8B
| $25.1M | 4.16% | 396,255 +70,998 | +22% | +$4.5M |
|
13
Restaurant Brands International
QSR
$20.8B
| $24M | 3.98% | 624,203 -22,470 | -3% | -$863K |
|
|
14
Broadcom
AVGO
$1.4T
| $21.8M | 3.61% | +171,635 | New | +$21.8M |
|
|
15
Hanesbrands
HBI
$2.23B
| $20.9M | 3.47% | +624,956 | New | +$20.9M |
|
16
Sealed Air
SEE
$4.78B
| $19.5M | 3.23% | 427,889 -227,730 | -35% | -$10.4M |
|
|
OA
17
DELISTED
Orbital ATK, Inc.
OA
| $19.2M | 3.19% | +250,646 | New | +$19.2M |
|
18
Air Products & Chemicals
APD
$65.5B
| $18.9M | 3.13% | 124,768 +86,739 | +228% | +$13.1M |
|
19
Adobe
ADBE
$151B
| $17.7M | 2.93% | 239,023 -11,151 | -4% | -$824K |
|
20
Visa
V
$683B
| $17.5M | 2.9% | 267,488 +197,496 | +282% | +$12.9M |
|
21
JD.com
JD
$44.1B
| $14.3M | 2.38% | +487,853 | New | +$14.3M |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.4M | 2.05% | 397,477 +234,216 | +143% | +$7.3M |
|
23
Aramark
ARMK
$10.3B
| $9.29M | 1.54% | +293,634 | New | +$9.29M |
|
|
24
Allegion
ALLE
$14.6B
| – | – | -415,108 | Closed | -$23M |
|
|
25
Baidu
BIDU
$32.8B
| – | – | -198,211 | Closed | -$45.2M |
|