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
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$44.1M
3
+$35.9M
4
VMC icon
Vulcan Materials
VMC
+$34.9M
5
FMC icon
FMC
FMC
+$24.2M

Top Sells

1
+$107M
2
+$79.9M
3
+$51.8M
4
STZ icon
Constellation Brands
STZ
+$41.4M
5
EA icon
Electronic Arts
EA
+$39.9M

Sector Composition

1 Consumer Discretionary 26.91%
2 Consumer Staples 22.7%
3 Communication Services 21.89%
4 Technology 16.95%
5 Materials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 10.96%
2,594,897
+296,962
2
$95.6M 6.94%
977,671
+165,399
3
$93.7M 6.8%
2,375,086
-823,879
4
$90.6M 6.57%
3,844,500
-1,509,540
5
$86.8M 6.3%
473,041
-33,921
6
$84.2M 6.11%
2,230,108
-1,036,312
7
$80.3M 5.83%
1,411,595
+358,795
8
$74.8M 5.43%
467,921
+275,758
9
$71.7M 5.2%
314,602
-181,608
10
$71.1M 5.16%
+811,176
11
$64.8M 4.7%
975,465
+364,940
12
$62M 4.5%
286,765
-82,235
13
$59.6M 4.32%
296,394
+109,941
14
$55.9M 4.06%
716,707
-335,205
15
$48.2M 3.5%
666,660
-48,800
16
$35.9M 2.6%
+100,650
17
$35.3M 2.56%
152,208
+12,565
18
$34.9M 2.53%
+305,423
19
$20.5M 1.49%
+535,665
20
$19.9M 1.44%
164,249
-329,325
21
$19M 1.38%
182,841
-499,801
22
$17.7M 1.28%
+59,893
23
$4.64M 0.34%
+50,852
24
– –
-616,897
25
– –
-1,482,971