NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+10.48%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.12B
AUM Growth
+$1.12B
(+37%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
73.14%
Holding
24
New
8
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$78.3M |
| 2 |
Dave & Buster's
PLAY
|
$64M |
| 3 |
Booking.com
BKNG
|
$53M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
$48.2M |
| 5 |
Constellation Brands
STZ
|
$46.7M |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$68.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$46.1M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$41.6M |
| 4 |
Sealed Air
SEE
|
$38.1M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$18.6M |
Sector Composition
| 1 | Communication Services | 23.79% |
| 2 | Consumer Staples | 20.81% |
| 3 | Technology | 20.22% |
| 4 | Consumer Discretionary | 14.8% |
| 5 | Materials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$28.5B
| $139M | 12.44% | 836,215 +280,715 | +51% | +$46.7M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $118M | 10.53% | 2,687,719 +254,430 | +10% | +$11.2M |
|
3
Charter Communications
CHTR
$36.3B
| $91.1M | 8.14% | 337,433 +55,920 | +20% | +$15.1M |
|
|
4
Broadcom
AVGO
$1.4T
| $78.3M | 6.99% | +453,856 | New | +$78.3M |
|
|
5
Dave & Buster's
PLAY
$888M
| $77.5M | 6.93% | 1,979,181 +1,632,592 | +471% | +$64M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $75.9M | 6.78% | 984,737 +353,053 | +56% | +$27.2M |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $68.7M | 6.13% | 824,886 -223,363 | -21% | -$18.6M |
|
8
Electronic Arts
EA
$43B
| $68.2M | 6.09% | 798,741 +302,749 | +61% | +$25.9M |
|
|
9
Booking.com
BKNG
$181B
| $53M | 4.73% | +36,016 | New | +$53M |
|
10
Amazon
AMZN
$2.44T
| $49.1M | 4.38% | 58,583 -940 | -2% | -$787K |
|
|
APFH
11
DELISTED
AdvancePierre Foods Holdings
APFH
| $48.2M | 4.3% | +1,748,027 | New | +$48.2M |
|
|
12
Spectrum Brands
SPB
$1.38B
| $45.5M | 4.07% | 330,651 -499,830 | -60% | -$68.8M |
|
13
Hewlett Packard
HPE
$29.6B
| $34.3M | 3.06% | 1,505,933 -126,025 | -8% | -$2.87M |
|
14
Visa
V
$683B
| $32.7M | 2.92% | 395,010 -6,351 | -2% | -$525K |
|
15
Domino's
DPZ
$15.6B
| $30M | 2.68% | 197,458 +30,649 | +18% | +$4.65M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $29.5M | 2.64% | 230,176 -359,515 | -61% | -$46.1M |
|
17
Adobe
ADBE
$151B
| $20.6M | 1.84% | 190,118 -3,057 | -2% | -$332K |
|
18
Corpay
CPAY
$23B
| $17.3M | 1.55% | +99,603 | New | +$17.3M |
|
19
Restaurant Brands International
QSR
$20.8B
| $14.6M | 1.31% | +328,402 | New | +$14.6M |
|
20
Alibaba
BABA
$322B
| $11.6M | 1.03% | +109,462 | New | +$11.6M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $8.95M | 0.8% | +72,060 | New | +$8.95M |
|
22
Las Vegas Sands
LVS
$39.6B
| $7.46M | 0.67% | +129,711 | New | +$7.46M |
|
|
23
Sealed Air
SEE
$4.78B
| – | – | -828,468 | Closed | -$38.1M |
|
|
OA
24
DELISTED
Orbital ATK, Inc.
OA
| – | – | -489,063 | Closed | -$41.6M |
|