NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+6.61%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$999M
AUM Growth
+$999M
(-11%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
29
New
7
Increased
7
Reduced
5
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$56.9M |
| 2 |
T-Mobile US
TMUS
|
$36.3M |
| 3 |
Broadcom
AVGO
|
$35.3M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$28.9M |
| 5 |
Dycom Industries
DY
|
$28.6M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$75.9M |
| 2 |
Booking.com
BKNG
|
$53M |
| 3 |
Amazon
AMZN
|
$49.1M |
| 4 |
Charter Communications
CHTR
|
$46.3M |
| 5 |
Spectrum Brands
SPB
|
$45.5M |
Sector Composition
| 1 | Communication Services | 30.17% |
| 2 | Technology | 20.91% |
| 3 | Consumer Staples | 16.69% |
| 4 | Materials | 13.48% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $135M | 13.48% | 2,764,327 +76,608 | +3% | +$3.73M |
|
2
Constellation Brands
STZ
$28.5B
| $129M | 12.87% | 838,691 +2,476 | +0.3% | +$380K |
|
|
3
Broadcom
AVGO
$1.4T
| $116M | 11.56% | 653,472 +199,616 | +44% | +$35.3M |
|
4
Dave & Buster's
PLAY
$888M
| $92.1M | 9.22% | 1,636,731 -342,450 | -17% | -$19.3M |
|
|
MIC
5
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $57.9M | 5.79% | 708,691 -116,195 | -14% | -$9.49M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $56.9M | 5.69% | +73,696 | New | +$56.9M |
|
|
7
Charter Communications
CHTR
$36.3B
| $50.9M | 5.09% | 176,690 -160,743 | -48% | -$46.3M |
|
8
Restaurant Brands International
QSR
$20.8B
| $43.4M | 4.34% | 911,512 +583,110 | +178% | +$27.8M |
|
|
APFH
9
DELISTED
AdvancePierre Foods Holdings
APFH
| $38.1M | 3.82% | 1,280,650 -467,377 | -27% | -$13.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 3.64% | 316,231 +86,055 | +37% | +$9.9M |
|
|
11
T-Mobile US
TMUS
$284B
| $36.3M | 3.63% | +630,839 | New | +$36.3M |
|
12
Adobe
ADBE
$151B
| $35.7M | 3.57% | 346,754 +156,636 | +82% | +$16.1M |
|
13
Electronic Arts
EA
$43B
| $28.9M | 2.89% | 367,022 -431,719 | -54% | -$34M |
|
14
Corpay
CPAY
$23B
| $28.9M | 2.89% | 204,043 +104,440 | +105% | +$14.8M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.9M | 2.89% | +679,042 | New | +$28.9M |
|
|
16
Dycom Industries
DY
$7.31B
| $28.6M | 2.86% | +356,503 | New | +$28.6M |
|
17
Synchrony
SYF
$28.4B
| $28.5M | 2.86% | +786,891 | New | +$28.5M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $14.5M | 1.45% | +401,640 | New | +$14.5M |
|
19
Universal Display
OLED
$6.59B
| $14.3M | 1.44% | +254,865 | New | +$14.3M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| – | – | -72,060 | Closed | -$8.95M |
|
21
Las Vegas Sands
LVS
$39.6B
| – | – | -129,711 | Closed | -$7.46M |
|
|
22
Spectrum Brands
SPB
$1.38B
| – | – | -330,651 | Closed | -$45.5M |
|
23
Visa
V
$683B
| – | – | -395,010 | Closed | -$32.7M |
|
24
Hewlett Packard
HPE
$29.6B
| – | – | -1,505,933 | Closed | -$34.3M |
|
|
25
Amazon
AMZN
$2.44T
| – | – | -58,583 | Closed | -$49.1M |
|