NCA
Newbrook Capital Advisors Portfolio holdings
AUM
$793M
This Quarter Return
+3.54%
1 Year Return
+55.1%
3 Year Return
+256.38%
5 Year Return
+484.83%
10 Year Return
+2,210.28%
AUM
$1.38B
AUM Growth
+$1.38B
(-7.1%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
65.3%
Holding
25
New
6
Increased
7
Reduced
10
Closed
2
Top Buys
| 1 |
New Oriental
EDU
|
$71.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.1M |
| 3 |
Mercado Libre
MELI
|
$35.9M |
| 4 |
Vulcan Materials
VMC
|
$34.9M |
| 5 |
FMC
FMC
|
$24.2M |
Top Sells
| 1 |
Universal Display
OLED
|
$107M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$79.9M |
| 3 |
Spectrum Brands
SPB
|
$51.8M |
| 4 |
Constellation Brands
STZ
|
$41.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamb Weston
LW
$8.02B
| $151M | 10.96% | 2,594,897 +296,962 | +13% | +$17.3M |
|
2
Take-Two Interactive
TTWO
$43B
| $95.6M | 6.94% | 977,671 +165,399 | +20% | +$16.2M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $93.7M | 6.8% | 2,375,086 -823,879 | -26% | -$32.5M |
|
4
Broadcom
AVGO
$1.4T
| $90.6M | 6.57% | 384,450 -150,954 | -28% | -$35.6M |
|
5
Alibaba
BABA
$322B
| $86.8M | 6.3% | 473,041 -33,921 | -7% | -$6.23M |
|
6
Planet Fitness
PLNT
$8.79B
| $84.2M | 6.11% | 2,230,108 -1,036,312 | -32% | -$39.1M |
|
7
Restaurant Brands International
QSR
$20.8B
| $80.3M | 5.83% | 1,411,595 +358,795 | +34% | +$20.4M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $74.8M | 5.43% | 467,921 +275,758 | +144% | +$44.1M |
|
|
9
Constellation Brands
STZ
$28.5B
| $71.7M | 5.2% | 314,602 -181,608 | -37% | -$41.4M |
|
|
10
New Oriental
EDU
$7.85B
| $71.1M | 5.16% | +811,176 | New | +$71.1M |
|
|
11
FMC
FMC
$4.88B
| $64.8M | 4.7% | 846,023 +316,513 | +60% | +$24.2M |
|
12
Adobe
ADBE
$151B
| $62M | 4.5% | 286,765 -82,235 | -22% | -$17.8M |
|
|
STMP
13
DELISTED
Stamps.com, Inc.
STMP
| $59.6M | 4.32% | 296,394 +109,941 | +59% | +$22.1M |
|
14
PTC
PTC
$25.6B
| $55.9M | 4.06% | 716,707 -335,205 | -32% | -$26.1M |
|
15
Amazon
AMZN
$2.44T
| $48.2M | 3.5% | 33,333 -2,440 | -7% | -$3.53M |
|
|
16
Mercado Libre
MELI
$125B
| $35.9M | 2.6% | +100,650 | New | +$35.9M |
|
17
Mohawk Industries
MHK
$8.24B
| $35.3M | 2.56% | 152,208 +12,565 | +9% | +$2.92M |
|
|
18
Vulcan Materials
VMC
$38.5B
| $34.9M | 2.53% | +305,423 | New | +$34.9M |
|
19
PagSeguro Digital
PAGS
$2.62B
| $20.5M | 1.49% | +535,665 | New | +$20.5M |
|
|
20
Electronic Arts
EA
$43B
| $19.9M | 1.44% | 164,249 -329,325 | -67% | -$39.9M |
|
|
21
Spectrum Brands
SPB
$1.38B
| $19M | 1.38% | 182,841 -499,801 | -73% | -$51.8M |
|
22
Netflix
NFLX
$513B
| $17.7M | 1.28% | +59,893 | New | +$17.7M |
|
23
Microsoft
MSFT
$3.77T
| $4.64M | 0.34% | +50,852 | New | +$4.64M |
|
|
24
Universal Display
OLED
$6.59B
| – | – | -616,897 | Closed | -$107M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -1,361,773 | Closed | -$79.9M |
|