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
$744M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$50.1M
3
+$49.6M
4
SPB icon
Spectrum Brands
SPB
+$37.1M
5
STZ icon
Constellation Brands
STZ
+$35.6M

Top Sells

1
+$87.3M
2
+$73M
3
+$62.5M
4
EPAM icon
EPAM Systems
EPAM
+$53M
5
QSR icon
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 Change
in Stake 		Capital Flow
1
$91.7M 12.33%
2,462,420
+309,720
2
$87.7M 11.79%
2,640,457
-369,698
3
$76.6M 10.3%
881,453
+675,521
4
$70.6M 9.5%
1,047,238
-6,450
5
$64.1M 8.62%
424,505
+235,830
6
$50.1M 6.74%
+439,260
7
$49.6M 6.66%
+242,193
8
$47.1M 6.33%
712,617
-168,596
9
$37.1M 4.99%
+339,604
10
$32.4M 4.35%
423,391
+24,622
11
$30.8M 4.14%
+455,373
12
$24.2M 3.26%
+2,349,405
13
$23.4M 3.15%
697,405
-33,861
14
$19.1M 2.57%
203,998
-170,387
15
$15.6M 2.1%
+573,080
16
$15M 2.02%
+175,822
17
$8.5M 1.14%
+134,319
18
– –
-2,161,040
19
– –
-674,480
20
– –
-1,430,582
21
– –
-152,043
22
– –
-1,147,122
23
– –
-830,879
24
– –
-480,815
25
– –
-1,831,886
1
2