NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+10.72%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.11B
AUM Growth
+$1.11B
(+11%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
23
New
4
Increased
6
Reduced
11
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$75.9M |
| 2 |
Planet Fitness
PLNT
|
$53M |
| 3 |
Corpay
CPAY
|
$48.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$30M |
| 5 |
Dycom Industries
DY
|
$20.3M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$52.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$36.4M |
| 3 |
Synchrony
SYF
|
$28.5M |
| 4 |
Charter Communications
CHTR
|
$28.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $129M | 11.59% | 2,654,099 -110,228 | -4% | -$5.35M |
|
2
Constellation Brands
STZ
$28.5B
| $120M | 10.8% | 741,089 -97,602 | -12% | -$15.8M |
|
|
3
Broadcom
AVGO
$1.4T
| $119M | 10.68% | 542,561 -110,911 | -17% | -$24.3M |
|
|
4
Corpay
CPAY
$23B
| $79M | 7.1% | 521,822 +317,779 | +156% | +$48.1M |
|
|
5
Alibaba
BABA
$322B
| $75.9M | 6.82% | +703,480 | New | +$75.9M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $61.4M | 5.52% | 761,937 +53,246 | +8% | +$4.29M |
|
|
APFH
7
DELISTED
AdvancePierre Foods Holdings
APFH
| $53.9M | 4.84% | 1,728,174 +447,524 | +35% | +$13.9M |
|
|
8
Dycom Industries
DY
$7.31B
| $53.4M | 4.8% | 574,703 +218,200 | +61% | +$20.3M |
|
|
9
Planet Fitness
PLNT
$8.79B
| $53M | 4.76% | +2,750,859 | New | +$53M |
|
10
Restaurant Brands International
QSR
$20.8B
| $50.7M | 4.56% | 910,066 -1,446 | -0.2% | -$80.5K |
|
|
11
Dave & Buster's
PLAY
$888M
| $47.6M | 4.28% | 779,783 -856,948 | -52% | -$52.4M |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.9M | 3.49% | 945,435 +266,393 | +39% | +$11M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 3.42% | 45,878 -27,818 | -38% | -$23.1M |
|
14
Adobe
ADBE
$151B
| $32.9M | 2.96% | 252,934 -93,820 | -27% | -$12.2M |
|
15
Universal Display
OLED
$6.59B
| $32.2M | 2.89% | 373,491 +118,626 | +47% | +$10.2M |
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30M | 2.7% | +912,253 | New | +$30M |
|
|
17
Charter Communications
CHTR
$36.3B
| $29.4M | 2.64% | 89,803 -86,887 | -49% | -$28.4M |
|
18
T-Mobile US
TMUS
$284B
| $24.1M | 2.17% | 373,853 -256,986 | -41% | -$16.6M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $18.2M | 1.64% | 365,741 -35,899 | -9% | -$1.79M |
|
20
Electronic Arts
EA
$43B
| $17.2M | 1.55% | 192,653 -174,369 | -48% | -$15.6M |
|
21
Mohawk Industries
MHK
$8.24B
| $8.78M | 0.79% | +38,243 | New | +$8.78M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| – | – | -316,231 | Closed | -$36.4M |
|
|
23
Synchrony
SYF
$28.4B
| – | – | -786,891 | Closed | -$28.5M |
|