NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+2.44%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$810M
AUM Growth
+$810M
(+34%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
27.51%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
28
New
5
Increased
19
Reduced
1
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$32.6M |
| 2 |
Restaurant Brands International
QSR
|
$32.6M |
| 3 |
PPG Industries
PPG
|
$21.4M |
| 4 |
Amazon
AMZN
|
$21.2M |
| 5 |
Charter Communications
CHTR
|
$20.3M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$28.8M |
| 2 |
Openlane
KAR
|
$26.9M |
| 3 |
Liberty Global Class A
LBTYA
|
$12.5M |
| 4 |
Aramark
ARMK
|
$9.29M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Consumer Discretionary | 23.91% |
| 3 | Energy | 14.69% |
| 4 | Materials | 11.49% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Restaurant Brands International
QSR
$20.8B
| $56.4M | 6.97% | 1,476,732 +852,529 | +137% | +$32.6M |
|
|
2
Broadcom
AVGO
$1.4T
| $55.4M | 6.84% | 416,980 +245,345 | +143% | +$32.6M |
|
|
3
Amazon
AMZN
$2.44T
| $55M | 6.79% | 126,656 +48,831 | +63% | +$21.2M |
|
4
SBA Communications
SBAC
$22B
| $50.8M | 6.27% | 441,936 +86,445 | +24% | +$9.94M |
|
|
BERY
5
DELISTED
Berry Global Group, Inc.
BERY
| $50.7M | 6.26% | 1,564,879 +624,634 | +66% | +$20.2M |
|
6
EPAM Systems
EPAM
$9.82B
| $47.2M | 5.83% | 663,141 +121,483 | +22% | +$8.65M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $47.1M | 5.81% | 1,085,419 +347,457 | +47% | +$15.1M |
|
8
Corpay
CPAY
$23B
| $44.2M | 5.46% | 283,205 +95,347 | +51% | +$14.9M |
|
9
SS&C Technologies
SSNC
$21.7B
| $41.1M | 5.08% | 658,353 +121,727 | +23% | +$7.61M |
|
10
Energy Transfer Partners
ET
$60.8B
| $40.3M | 4.98% | 628,157 +231,902 | +59% | +$14.9M |
|
11
Hanesbrands
HBI
$2.23B
| $38.4M | 4.74% | 1,151,877 +526,921 | +84% | +$17.6M |
|
12
Cheniere Energy
LNG
$53.1B
| $31.6M | 3.9% | 456,074 +83,792 | +23% | +$5.8M |
|
|
13
Liberty Global Class A
LBTYA
$4B
| $26.9M | 3.33% | 498,041 -231,020 | -32% | -$12.5M |
|
14
Adobe
ADBE
$151B
| $23.7M | 2.93% | 292,764 +53,741 | +22% | +$4.35M |
|
15
Sealed Air
SEE
$4.78B
| $23.5M | 2.9% | 456,566 +28,677 | +7% | +$1.47M |
|
|
OA
16
DELISTED
Orbital ATK, Inc.
OA
| $22.5M | 2.78% | 307,090 +56,444 | +23% | +$4.14M |
|
17
Visa
V
$683B
| $22M | 2.72% | 327,626 +60,138 | +22% | +$4.04M |
|
|
18
PPG Industries
PPG
$25.1B
| $21.4M | 2.65% | +186,948 | New | +$21.4M |
|
19
Air Products & Chemicals
APD
$65.5B
| $20.9M | 2.58% | 152,873 +28,105 | +23% | +$3.85M |
|
20
JD.com
JD
$44.1B
| $20.4M | 2.52% | 597,743 +109,890 | +23% | +$3.75M |
|
|
21
Charter Communications
CHTR
$36.3B
| $20.3M | 2.51% | +118,789 | New | +$20.3M |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.1M | 2.12% | 486,844 +89,367 | +22% | +$3.14M |
|
23
Blackstone Mortgage Trust
BXMT
$3.36B
| $13M | 1.61% | +467,400 | New | +$13M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.32% | +19,828 | New | +$10.7M |
|
|
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
| $8.95M | 1.1% | +196,470 | New | +$8.95M |
|