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
$1.25B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$52.9M
3
+$50.1M
4
TTWO icon
Take-Two Interactive
TTWO
+$40.9M
5
STMP
Stamps.com, Inc.
STMP
+$40M

Top Sells

1
+$78.7M
2
+$63.6M
3
+$61.4M
4
APFH
AdvancePierre Foods Holdings
APFH
+$53.9M
5
DY icon
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 Change
in Stake 		Capital Flow
1
$146M 11.67%
6,282,560
+856,950
2
$126M 10.02%
648,668
-92,421
3
$103M 8.25%
734,493
+31,013
4
$88.9M 7.09%
3,810,528
+1,059,669
5
$88.3M 7.04%
+1,602,786
6
$72.6M 5.79%
1,386,911
-1,503,403
7
$65.4M 5.21%
1,044,604
+134,538
8
$61M 4.86%
558,174
+184,683
9
$52.9M 4.22%
+1,213,077
10
$50.1M 3.99%
+1,907,843
11
$46.7M 3.72%
193,175
+154,932
12
$44.3M 3.53%
974,200
+56,640
13
$40.9M 3.26%
+557,241
14
$40.2M 3.2%
380,040
+187,387
15
$40M 3.19%
+258,139
16
$38M 3.03%
268,935
+16,001
17
$36M 2.87%
+363,962
18
$33.7M 2.68%
205,929
+116,126
19
$33.3M 2.66%
+860,284
20
$23.9M 1.91%
+1,789,093
21
$11.6M 0.93%
80,637
-441,185
22
$11M 0.88%
+157,941
23
– –
-574,703
24
– –
-779,783
25
– –
-456,127
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