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
$1.38B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$45.2M
3
+$29.2M
4
NTES icon
NetEase
NTES
+$27M
5
PTC icon
PTC
PTC
+$25.9M

Top Sells

1
+$52.9M
2
+$44.7M
3
+$44.3M
4
CHTR icon
Charter Communications
CHTR
+$38.1M
5
LOW icon
Lowe's Companies
LOW
+$36M

Sector Composition

1 Communication Services 29.76%
2 Technology 28.83%
3 Consumer Discretionary 20.47%
4 Materials 9.97%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 9.96%
5,678,720
-603,840
2
$133M 9.59%
4,024,105
+2,116,262
3
$116M 8.39%
2,062,101
+459,315
4
$113M 8.2%
568,766
-79,902
5
$89.9M 6.5%
3,331,045
-479,483
6
$82.1M 5.94%
475,487
-259,006
7
$79.4M 5.74%
615,912
+57,738
8
$78.3M 5.66%
765,802
+208,561
9
$77M 5.57%
1,480,697
+93,786
10
$74.1M 5.36%
627,344
+247,304
11
$67M 4.85%
1,048,877
+4,273
12
$60.8M 4.4%
785,248
-75,036
13
$45.2M 3.27%
+264,636
14
$44M 3.18%
177,876
-15,299
15
$40.2M 2.91%
269,383
+448
16
$38.2M 2.77%
188,733
-69,406
17
$36.7M 2.65%
100,987
-104,942
18
$27M 1.95%
+511,565
19
$25.4M 1.83%
2,682,313
+893,220
20
$17.8M 1.28%
+287,909
21
– –
-974,200
22
– –
-363,962
23
– –
-157,941
24
– –
-80,637
25
– –
-1,213,077