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
$980M
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$60.6M
3
+$42.3M
4
MHK icon
Mohawk Industries
MHK
+$28.8M
5
SBAC icon
SBA Communications
SBAC
+$28.1M

Top Sells

1
+$36.7M
2
+$33.7M
3
+$28.6M
4
CHTR icon
Charter Communications
CHTR
+$25.9M
5
CPAY icon
Corpay
CPAY
+$24.3M

Sector Composition

1 Communication Services 21.59%
2 Consumer Discretionary 20.54%
3 Technology 19.45%
4 Materials 10.2%
5 Real Estate 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 10.2%
3,010,155
+698,343
2
$87.3M 8.91%
830,879
+267,109
3
$81.7M 8.33%
+2,152,700
4
$76.5M 7.81%
1,053,688
+385,329
5
$73M 7.45%
2,161,040
-998,020
6
$62.5M 6.38%
1,831,886
+267,976
7
$60.6M 6.18%
+881,213
8
$53M 5.41%
674,480
-61,852
9
$42.9M 4.37%
1,147,122
+185,140
10
$42.3M 4.32%
+228,122
11
$42.1M 4.3%
1,430,582
-58,690
12
$35.2M 3.59%
374,385
+54,768
13
$30.9M 3.16%
398,769
+58,334
14
$28.8M 2.94%
+152,043
15
$27M 2.76%
731,266
+106,973
16
$26.9M 2.74%
188,675
+136,920
17
$25.1M 2.56%
+648,817
18
$23.2M 2.37%
772,591
-951,616
19
$18.4M 1.88%
205,932
+30,125
20
$14.8M 1.51%
103,642
-170,223
21
$14.5M 1.48%
+480,815
22
$13.3M 1.35%
+442,464
23
– –
-128,690
24
– –
-2,933,230
25
– –
-507,697
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