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
$1.11B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$53M
3
+$48.1M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30M
5
DY icon
Dycom Industries
DY
+$20.3M

Top Sells

1
+$52.4M
2
+$36.4M
3
+$28.5M
4
CHTR icon
Charter Communications
CHTR
+$28.4M
5
AVGO icon
Broadcom
AVGO
+$24.3M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 16.93%
3 Consumer Staples 15.64%
4 Communication Services 14.07%
5 Materials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 11.59%
2,890,314
-120,038
2
$120M 10.8%
741,089
-97,602
3
$119M 10.68%
5,425,610
-1,109,110
4
$79M 7.1%
521,822
+317,779
5
$75.9M 6.82%
+703,480
6
$61.4M 5.52%
761,937
+53,246
7
$53.9M 4.84%
1,728,174
+447,524
8
$53.4M 4.8%
574,703
+218,200
9
$53M 4.76%
+2,750,859
10
$50.7M 4.56%
910,066
-1,446
11
$47.6M 4.28%
779,783
-856,948
12
$38.9M 3.49%
945,435
+266,393
13
$38.1M 3.42%
917,560
-556,360
14
$32.9M 2.96%
252,934
-93,820
15
$32.2M 2.89%
373,491
+118,626
16
$30M 2.7%
+456,127
17
$29.4M 2.64%
89,803
-86,887
18
$24.1M 2.17%
373,853
-256,986
19
$18.2M 1.64%
365,741
-35,899
20
$17.2M 1.55%
192,653
-174,369
21
$8.78M 0.79%
+38,243
22
– –
-316,231
23
– –
-786,891