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NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$560M
1-Year Est. Return
62.9%
This Fund
S&P 500
This Quarter
Est. Return
+7.82%
1 Year Est. Return
+62.9%
3 Year Est. Return
+219.75%
5 Year Est. Return
+362.99%
10 Year Est. Return
+2,662.15%
AUM
$818M
AUM Growth
+$73.8M
(+9.9%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
22
New
5
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
Charter Communications
CHTR
|
+$60.5M |
| 2 |
Spectrum Brands
SPB
|
+$56.4M |
| 3 |
Amazon
AMZN
|
+$40.3M |
| 4 |
SEE
Sealed Air
SEE
|
+$39.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$35M |
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
|
+$34.2M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spectrum Brands
SPB
$2.06B
| $99.1M | 12.12% |
830,481
+490,877
| +145% | +$56.4M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $94.5M | 11.56% |
2,649,852
+9,395
| +0.4% | +$321K |
|
3
Constellation Brands
STZ
$23.2B
| $91.9M | 11.24% |
555,500
+130,995
| +31% | +$20.5M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $77.6M | 9.49% |
1,048,249
+1,011
| +0.1% | +$71.3K |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $67.4M | 8.24% |
589,691
+150,431
| +34% | +$17.3M |
|
|
6
Charter Communications
CHTR
$16.4B
| $64.4M | 7.87% |
+281,513
| New | +$60.5M |
|
|
7
Fidelity National Information Services
FIS
$22B
| $46.5M | 5.69% |
631,684
+497,365
| +370% | +$35M |
|
|
8
Amazon
AMZN
$2.69T
| $42.6M | 5.21% |
+1,190,460
| New | +$40.3M |
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $41.6M | 5.09% |
489,063
-392,390
| -45% | -$34.2M |
|
|
SEE
10
DELISTED
Sealed Air
SEE
| $38.1M | 4.66% |
+828,468
| New | +$39.6M |
|
11
Electronic Arts
EA
$52.1B
| $37.6M | 4.6% |
495,992
-216,625
| -30% | -$15.2M |
|
12
Hewlett Packard
HPE
$59.8B
| $29.8M | 3.65% |
2,807,877
+458,472
| +20% | +$4.67M |
|
13
Visa
V
$694B
| $29.8M | 3.64% |
401,361
-22,030
| -5% | -$1.72M |
|
14
Domino's
DPZ
$11B
| $21.9M | 2.68% |
+166,809
| New | +$21.2M |
|
15
Adobe
ADBE
$93.5B
| $18.5M | 2.26% |
193,175
-10,823
| -5% | -$1.04M |
|
16
Dave & Buster's
PLAY
$367M
| $16.2M | 1.98% |
+346,589
| New | +$14.4M |
|
17
Apple
AAPL
$4.89T
| – | – |
-573,080
| Closed | -$15.6M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-2,462,420
| Closed | -$91.7M |
|
|
19
Hilton Worldwide
HLT
$73.6B
| – | – |
-455,373
| Closed | -$30.8M |
|
|
20
Liberty Global Class A
LBTYA
$3.63B
| – | – |
-697,405
| 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 |
|
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