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
$999M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$36.3M
3
+$35.3M
4
HDS
HD Supply Holdings, Inc.
HDS
+$28.9M
5
DY icon
Dycom Industries
DY
+$28.6M

Top Sells

1
+$75.9M
2
+$53M
3
+$49.1M
4
CHTR icon
Charter Communications
CHTR
+$46.3M
5
SPB icon
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 Change
in Stake 		Capital Flow
1
$135M 13.48%
3,010,352
+83,426
2
$129M 12.87%
838,691
+2,476
3
$116M 11.56%
6,534,720
+1,996,160
4
$92.1M 9.22%
1,636,731
-342,450
5
$57.9M 5.79%
708,691
-116,195
6
$56.9M 5.69%
+1,473,920
7
$50.9M 5.09%
176,690
-160,743
8
$43.4M 4.34%
911,512
+583,110
9
$38.1M 3.82%
1,280,650
-467,377
10
$36.4M 3.64%
316,231
+86,055
11
$36.3M 3.63%
+630,839
12
$35.7M 3.57%
346,754
+156,636
13
$28.9M 2.89%
367,022
-431,719
14
$28.9M 2.89%
204,043
+104,440
15
$28.9M 2.89%
+679,042
16
$28.6M 2.86%
+356,503
17
$28.5M 2.86%
+786,891
18
$14.5M 1.45%
+401,640
19
$14.3M 1.44%
+254,865
20
– –
-1,171,660
21
– –
-109,462
22
– –
-36,016
23
– –
-197,458
24
– –
-984,737
25
– –
-2,591,044
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