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
$747M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$16.8M
3
+$16M
4
SBAC icon
SBA Communications
SBAC
+$12.8M
5
NFLX icon
Netflix
NFLX
+$12.7M

Top Sells

1
+$40.3M
2
+$31.6M
3
+$31.1M
4
PPG icon
PPG Industries
PPG
+$21.4M
5
JD icon
JD.com
JD
+$20.4M

Sector Composition

1 Technology 28.15%
2 Consumer Discretionary 24.19%
3 Materials 10.58%
4 Real Estate 9.77%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.9M 10.82%
3,159,060
+625,940
2
$63.8M 8.54%
2,311,812
+607,659
3
$59M 7.9%
563,770
+121,834
4
$54.9M 7.34%
736,332
+73,191
5
$54.8M 7.33%
1,563,910
+247,204
6
$49.9M 6.68%
668,359
-417,060
7
$49.3M 6.61%
1,724,207
+1,237,363
8
$43.1M 5.77%
1,489,272
+337,395
9
$37.7M 5.04%
273,865
-9,340
10
$36.7M 4.91%
2,933,230
-1,236,570
11
$34.6M 4.63%
961,982
-514,750
12
$26.3M 3.52%
319,617
+26,853
13
$25.9M 3.46%
147,130
+28,341
14
$23.7M 3.17%
340,435
+12,809
15
$23.4M 3.13%
624,293
+20,434
16
$22.2M 2.97%
473,718
+17,152
17
$15.2M 2.03%
128,690
-36,566
18
$13.9M 1.86%
507,697
+40,297
19
$12.7M 1.7%
+123,286
20
$12.6M 1.69%
175,807
-131,283
21
$6.48M 0.87%
+51,755
22
– –
-1,256,314
23
– –
-396,560
24
– –
-597,743
25
– –
-456,074
1
2