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
$1.12B
AUM Growth
+$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$64M
3
+$53M
4
APFH
AdvancePierre Foods Holdings
APFH
+$48.2M
5
STZ icon
Constellation Brands
STZ
+$46.7M

Top Sells

1
+$68.8M
2
+$46.1M
3
+$41.6M
4
SEE icon
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 Change
in Stake 		Capital Flow
1
$139M 12.44%
836,215
+280,715
2
$118M 10.53%
2,926,926
+277,074
3
$91.1M 8.14%
337,433
+55,920
4
$78.3M 6.99%
+4,538,560
5
$77.5M 6.93%
1,979,181
+1,632,592
6
$75.9M 6.78%
984,737
+353,053
7
$68.7M 6.13%
824,886
-223,363
8
$68.2M 6.09%
798,741
+302,749
9
$53M 4.73%
+36,016
10
$49.1M 4.38%
1,171,660
-18,800
11
$48.2M 4.3%
+1,748,027
12
$45.5M 4.07%
330,651
-499,830
13
$34.3M 3.06%
2,591,044
-216,833
14
$32.7M 2.92%
395,010
-6,351
15
$30M 2.68%
197,458
+30,649
16
$29.5M 2.64%
230,176
-359,515
17
$20.6M 1.84%
190,118
-3,057
18
$17.3M 1.55%
+99,603
19
$14.6M 1.31%
+328,402
20
$11.6M 1.03%
+109,462
21
$8.95M 0.8%
+72,060
22
$7.46M 0.67%
+129,711
23
– –
-828,468
24
– –
-489,063