NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+8.71%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$980M
AUM Growth
+$980M
(+31%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
28
New
7
Increased
10
Reduced
5
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$81.7M |
| 2 |
Electronic Arts
EA
|
$60.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$42.3M |
| 4 |
Mohawk Industries
MHK
|
$28.8M |
| 5 |
SBA Communications
SBAC
|
$28.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$36.7M |
| 2 |
Amazon
AMZN
|
$33.7M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$28.6M |
| 4 |
Charter Communications
CHTR
|
$25.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $100M | 10.2% | 2,764,146 +641,270 | +30% | +$23.2M |
|
|
2
SBA Communications
SBAC
$22B
| $87.3M | 8.91% | 830,879 +267,109 | +47% | +$28.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $81.7M | 8.33% | +107,635 | New | +$81.7M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $76.5M | 7.81% | 1,053,688 +385,329 | +58% | +$28M |
|
|
5
Amazon
AMZN
$2.44T
| $73M | 7.45% | 108,052 -49,901 | -32% | -$33.7M |
|
6
SS&C Technologies
SSNC
$21.7B
| $62.5M | 6.38% | 915,943 +133,988 | +17% | +$9.15M |
|
|
7
Electronic Arts
EA
$43B
| $60.6M | 6.18% | +881,213 | New | +$60.6M |
|
8
EPAM Systems
EPAM
$9.82B
| $53M | 5.41% | 674,480 -61,852 | -8% | -$4.86M |
|
9
Restaurant Brands International
QSR
$20.8B
| $42.9M | 4.37% | 1,147,122 +185,140 | +19% | +$6.92M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $42.3M | 4.32% | +228,122 | New | +$42.3M |
|
11
Hanesbrands
HBI
$2.23B
| $42.1M | 4.3% | 1,430,582 -58,690 | -4% | -$1.73M |
|
12
Adobe
ADBE
$151B
| $35.2M | 3.59% | 374,385 +54,768 | +17% | +$5.14M |
|
13
Visa
V
$683B
| $30.9M | 3.16% | 398,769 +58,334 | +17% | +$4.52M |
|
|
14
Mohawk Industries
MHK
$8.24B
| $28.8M | 2.94% | +152,043 | New | +$28.8M |
|
15
Liberty Global Class A
LBTYA
$4B
| $27M | 2.76% | 638,103 +93,345 | +17% | +$3.95M |
|
16
Constellation Brands
STZ
$28.5B
| $26.9M | 2.74% | 188,675 +136,920 | +265% | +$19.5M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $25.1M | 2.56% | +648,817 | New | +$25.1M |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.2M | 2.37% | 772,591 -951,616 | -55% | -$28.6M |
|
|
OA
19
DELISTED
Orbital ATK, Inc.
OA
| $18.4M | 1.88% | 205,932 +30,125 | +17% | +$2.69M |
|
|
20
Corpay
CPAY
$23B
| $14.8M | 1.51% | 103,642 -170,223 | -62% | -$24.3M |
|
21
Skechers
SKX
$9.48B
| $14.5M | 1.48% | +480,815 | New | +$14.5M |
|
|
CSRA
22
DELISTED
CSRA Inc.
CSRA
| $13.3M | 1.35% | +442,464 | New | +$13.3M |
|
23
Air Products & Chemicals
APD
$65.5B
| – | – | -119,047 | Closed | -$15.2M |
|
|
24
Broadcom
AVGO
$1.4T
| – | – | -293,323 | Closed | -$36.7M |
|
25
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -507,697 | Closed | -$13.9M |
|