NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+7.82%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$818M
AUM Growth
+$818M
(+9.9%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
22
New
5
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
$64.4M |
| 2 |
Spectrum Brands
SPB
|
$58.6M |
| 3 |
Amazon
AMZN
|
$42.6M |
| 4 |
Sealed Air
SEE
|
$38.1M |
| 5 |
Fidelity National Information Services
FIS
|
$36.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$91.7M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$49.6M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$33.4M |
| 4 |
Hilton Worldwide
HLT
|
$30.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spectrum Brands
SPB
$1.38B
| $99.1M | 12.12% | 830,481 +490,877 | +145% | +$58.6M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $94.5M | 11.56% | 2,433,289 +8,627 | +0.4% | +$335K |
|
3
Constellation Brands
STZ
$28.5B
| $91.9M | 11.24% | 555,500 +130,995 | +31% | +$21.7M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $77.6M | 9.49% | 1,048,249 +1,011 | +0.1% | +$74.9K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $67.4M | 8.24% | 589,691 +150,431 | +34% | +$17.2M |
|
|
6
Charter Communications
CHTR
$36.3B
| $64.4M | 7.87% | +281,513 | New | +$64.4M |
|
|
7
Fidelity National Information Services
FIS
$36.5B
| $46.5M | 5.69% | 631,684 +497,365 | +370% | +$36.6M |
|
|
8
Amazon
AMZN
$2.44T
| $42.6M | 5.21% | +59,523 | New | +$42.6M |
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $41.6M | 5.09% | 489,063 -392,390 | -45% | -$33.4M |
|
|
10
Sealed Air
SEE
$4.78B
| $38.1M | 4.66% | +828,468 | New | +$38.1M |
|
11
Electronic Arts
EA
$43B
| $37.6M | 4.6% | 495,992 -216,625 | -30% | -$16.4M |
|
12
Hewlett Packard
HPE
$29.6B
| $29.8M | 3.65% | 1,631,958 +266,467 | +20% | +$4.87M |
|
13
Visa
V
$683B
| $29.8M | 3.64% | 401,361 -22,030 | -5% | -$1.63M |
|
14
Domino's
DPZ
$15.6B
| $21.9M | 2.68% | +166,809 | New | +$21.9M |
|
15
Adobe
ADBE
$151B
| $18.5M | 2.26% | 193,175 -10,823 | -5% | -$1.04M |
|
16
Dave & Buster's
PLAY
$888M
| $16.2M | 1.98% | +346,589 | New | +$16.2M |
|
17
Apple
AAPL
$3.45T
| – | – | -143,270 | Closed | -$15.6M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -123,121 | Closed | -$91.7M |
|
|
19
Hilton Worldwide
HLT
$64.9B
| – | – | -1,366,120 | Closed | -$30.8M |
|
|
20
Liberty Global Class A
LBTYA
$4B
| – | – | -608,556 | Closed | -$23.4M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| – | – | -175,822 | Closed | -$15M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -242,193 | Closed | -$49.6M |
|