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
$818M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$58.6M
3
+$42.6M
4
SEE icon
Sealed Air
SEE
+$38.1M
5
FIS icon
Fidelity National Information Services
FIS
+$36.6M

Top Sells

1
+$91.7M
2
+$49.6M
3
+$33.4M
4
HLT icon
Hilton Worldwide
HLT
+$30.8M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$23.4M

Sector Composition

1 Consumer Staples 23.36%
2 Communication Services 22.7%
3 Consumer Discretionary 12.55%
4 Technology 11.6%
5 Materials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 12.12%
830,481
+490,877
2
$94.5M 11.56%
2,649,852
+9,395
3
$91.9M 11.24%
555,500
+130,995
4
$77.6M 9.49%
1,048,249
+1,011
5
$67.4M 8.24%
589,691
+150,431
6
$64.4M 7.87%
+281,513
7
$46.5M 5.69%
631,684
+497,365
8
$42.6M 5.21%
+1,190,460
9
$41.6M 5.09%
489,063
-392,390
10
$38.1M 4.66%
+828,468
11
$37.6M 4.6%
495,992
-216,625
12
$29.8M 3.65%
2,807,877
+458,472
13
$29.8M 3.64%
401,361
-22,030
14
$21.9M 2.68%
+166,809
15
$18.5M 2.26%
193,175
-10,823
16
$16.2M 1.98%
+346,589
17
– –
-573,080
18
– –
-2,462,420
19
– –
-455,373
20
– –
-697,405
21
– –
-175,822
22
– –
-242,193