NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+14.25%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.25B
AUM Growth
+$1.25B
(+13%)
Cap. Flow
+$47.3M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
30
New
9
Increased
10
Reduced
3
Closed
8
Top Buys
| 1 |
PTC
PTC
|
$88.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$52.9M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$50.1M |
| 4 |
Take-Two Interactive
TTWO
|
$40.9M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$40M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$78.7M |
| 2 |
Corpay
CPAY
|
$63.6M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$61.4M |
| 4 |
APFH
AdvancePierre Foods Holdings
APFH
|
$53.9M |
| 5 |
Dycom Industries
DY
|
$53.4M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Consumer Discretionary | 27.14% |
| 3 | Communication Services | 16.67% |
| 4 | Consumer Staples | 10.02% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $146M | 11.67% | 628,256 +85,695 | +16% | +$20M |
|
2
Constellation Brands
STZ
$28.5B
| $126M | 10.02% | 648,668 -92,421 | -12% | -$17.9M |
|
3
Alibaba
BABA
$322B
| $103M | 8.25% | 734,493 +31,013 | +4% | +$4.37M |
|
4
Planet Fitness
PLNT
$8.79B
| $88.9M | 7.09% | 3,810,528 +1,059,669 | +39% | +$24.7M |
|
|
5
PTC
PTC
$25.6B
| $88.3M | 7.04% | +1,602,786 | New | +$88.3M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $72.6M | 5.79% | 1,273,564 -1,380,535 | -52% | -$78.7M |
|
7
Restaurant Brands International
QSR
$20.8B
| $65.4M | 5.21% | 1,044,604 +134,538 | +15% | +$8.42M |
|
8
Universal Display
OLED
$6.59B
| $61M | 4.86% | 558,174 +184,683 | +49% | +$20.2M |
|
|
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $52.9M | 4.22% | +1,213,077 | New | +$52.9M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $50.1M | 3.99% | +1,907,843 | New | +$50.1M |
|
11
Mohawk Industries
MHK
$8.24B
| $46.7M | 3.72% | 193,175 +154,932 | +405% | +$37.4M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $44.3M | 3.53% | 48,710 +2,832 | +6% | +$2.57M |
|
|
13
Take-Two Interactive
TTWO
$43B
| $40.9M | 3.26% | +557,241 | New | +$40.9M |
|
14
Electronic Arts
EA
$43B
| $40.2M | 3.2% | 380,040 +187,387 | +97% | +$19.8M |
|
|
STMP
15
DELISTED
Stamps.com, Inc.
STMP
| $40M | 3.19% | +258,139 | New | +$40M |
|
16
Adobe
ADBE
$151B
| $38M | 3.03% | 268,935 +16,001 | +6% | +$2.26M |
|
17
Lowe's Companies
LOW
$145B
| $36M | 2.87% | +363,962 | New | +$36M |
|
18
Charter Communications
CHTR
$36.3B
| $33.7M | 2.68% | 205,929 +116,126 | +129% | +$19M |
|
19
FMC
FMC
$4.88B
| $33.3M | 2.66% | +746,127 | New | +$33.3M |
|
20
Viavi Solutions
VIAV
$2.52B
| $23.9M | 1.91% | +1,789,093 | New | +$23.9M |
|
|
21
Corpay
CPAY
$23B
| $11.6M | 0.93% | 80,637 -441,185 | -85% | -$63.6M |
|
22
WIX.com
WIX
$7.85B
| $11M | 0.88% | +157,941 | New | +$11M |
|
|
23
Dycom Industries
DY
$7.31B
| – | – | -574,703 | Closed | -$53.4M |
|
24
Dave & Buster's
PLAY
$888M
| – | – | -779,783 | Closed | -$47.6M |
|
25
T-Mobile US
TMUS
$284B
| – | – | -373,853 | Closed | -$24.1M |
|