NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+1.58%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$744M
AUM Growth
+$744M
(-24%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-30.28%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
30
New
8
Increased
4
Reduced
5
Closed
13
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$58.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$49.6M |
| 4 |
Spectrum Brands
SPB
|
$37.1M |
| 5 |
Constellation Brands
STZ
|
$35.6M |
Top Sells
| 1 |
SBA Communications
SBAC
|
$87.3M |
| 2 |
Amazon
AMZN
|
$73M |
| 3 |
SS&C Technologies
SSNC
|
$62.5M |
| 4 |
EPAM Systems
EPAM
|
$53M |
| 5 |
Restaurant Brands International
QSR
|
$42.9M |
Sector Composition
| 1 | Communication Services | 35.22% |
| 2 | Consumer Staples | 13.61% |
| 3 | Materials | 11.79% |
| 4 | Energy | 9.5% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $91.7M | 12.33% | 123,121 +15,486 | +14% | +$11.5M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $87.7M | 11.79% | 2,424,662 -339,484 | -12% | -$12.3M |
|
|
OA
3
DELISTED
Orbital ATK, Inc.
OA
| $76.6M | 10.3% | 881,453 +675,521 | +328% | +$58.7M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $70.6M | 9.5% | 1,047,238 -6,450 | -0.6% | -$435K |
|
|
5
Constellation Brands
STZ
$28.5B
| $64.1M | 8.62% | 424,505 +235,830 | +125% | +$35.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $50.1M | 6.74% | +439,260 | New | +$50.1M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $49.6M | 6.66% | +242,193 | New | +$49.6M |
|
8
Electronic Arts
EA
$43B
| $47.1M | 6.33% | 712,617 -168,596 | -19% | -$11.1M |
|
|
9
Spectrum Brands
SPB
$1.38B
| $37.1M | 4.99% | +339,604 | New | +$37.1M |
|
10
Visa
V
$683B
| $32.4M | 4.35% | 423,391 +24,622 | +6% | +$1.88M |
|
11
Hilton Worldwide
HLT
$64.9B
| $30.8M | 4.14% | +1,366,120 | New | +$30.8M |
|
12
Hewlett Packard
HPE
$29.6B
| $24.2M | 3.26% | +1,365,491 | New | +$24.2M |
|
13
Liberty Global Class A
LBTYA
$4B
| $23.4M | 3.15% | 608,556 -29,547 | -5% | -$1.14M |
|
14
Adobe
ADBE
$151B
| $19.1M | 2.57% | 203,998 -170,387 | -46% | -$16M |
|
15
Apple
AAPL
$3.45T
| $15.6M | 2.1% | +143,270 | New | +$15.6M |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $15M | 2.02% | +175,822 | New | +$15M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $8.5M | 1.14% | +134,319 | New | +$8.5M |
|
|
18
Amazon
AMZN
$2.44T
| – | – | -108,052 | Closed | -$73M |
|
|
19
EPAM Systems
EPAM
$9.82B
| – | – | -674,480 | Closed | -$53M |
|
20
Hanesbrands
HBI
$2.23B
| – | – | -1,430,582 | Closed | -$42.1M |
|
21
Mohawk Industries
MHK
$8.24B
| – | – | -152,043 | Closed | -$28.8M |
|
|
22
Restaurant Brands International
QSR
$20.8B
| – | – | -1,147,122 | Closed | -$42.9M |
|
|
23
SBA Communications
SBAC
$22B
| – | – | -830,879 | Closed | -$87.3M |
|
24
Skechers
SKX
$9.48B
| – | – | -480,815 | Closed | -$14.5M |
|
|
25
SS&C Technologies
SSNC
$21.7B
| – | – | -915,943 | Closed | -$62.5M |
|