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
$810M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$32.6M
3
+$21.4M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
CHTR icon
Charter Communications
CHTR
+$20.3M

Top Sells

1
+$28.8M
2
+$26.9M
3
+$12.5M
4
ARMK icon
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 Change
in Stake 		Capital Flow
1
$56.4M 6.97%
1,476,732
+852,529
2
$55.4M 6.84%
4,169,800
+2,453,450
3
$55M 6.79%
2,533,120
+976,620
4
$50.8M 6.27%
441,936
+86,445
5
$50.7M 6.26%
1,704,153
+680,226
6
$47.2M 5.83%
663,141
+121,483
7
$47.1M 5.81%
1,085,419
+347,457
8
$44.2M 5.46%
283,205
+95,347
9
$41.1M 5.08%
1,316,706
+243,454
10
$40.3M 4.98%
1,256,314
+463,804
11
$38.4M 4.74%
1,151,877
+526,921
12
$31.6M 3.9%
456,074
+83,792
13
$26.9M 3.33%
603,859
-280,104
14
$23.7M 2.93%
292,764
+53,741
15
$23.5M 2.9%
456,566
+28,677
16
$22.5M 2.78%
307,090
+56,444
17
$22M 2.72%
327,626
+60,138
18
$21.4M 2.65%
+186,948
19
$20.9M 2.58%
165,256
+30,382
20
$20.4M 2.52%
597,743
+109,890
21
$20.3M 2.51%
+118,789
22
$17.1M 2.12%
486,844
+89,367
23
$13M 1.61%
+467,400
24
$10.7M 1.32%
+396,560
25
$8.95M 1.1%
+196,470
1
2