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
$1.36B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$63.8M
3
+$47.6M
4
MOMO
Hello Group
MOMO
+$46.7M
5
STZ icon
Constellation Brands
STZ
+$41.3M

Top Sells

1
+$109M
2
+$62.9M
3
+$50.4M
4
MHK icon
Mohawk Industries
MHK
+$41.9M
5
VMC icon
Vulcan Materials
VMC
+$41.1M

Sector Composition

1 Communication Services 33.12%
2 Technology 25.59%
3 Consumer Discretionary 20.16%
4 Consumer Staples 11.72%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 8.09%
509,842
+191,598
2
$106M 7.84%
2,749,455
-467,496
3
$104M 7.63%
751,186
-5,437
4
$93.1M 6.86%
877,136
+447,921
5
$87.5M 6.44%
765,181
+54,036
6
$87.1M 6.41%
1,472,005
-610
7
$72.2M 5.32%
267,559
+19,443
8
$70.4M 5.18%
702,520
+6,700
9
$65.7M 4.84%
+936,771
10
$63.8M 4.7%
+726,724
11
$54.2M 3.99%
1,959,317
+766,711
12
$52.6M 3.87%
140,577
+54,081
13
$49.2M 3.62%
408,566
+260,241
14
$49.2M 3.62%
738,794
-403,374
15
$46.7M 3.44%
+1,066,295
16
$44.3M 3.26%
268,810
-51,022
17
$41.7M 3.07%
552,097
-62,881
18
$40.5M 2.98%
+562,371
19
$35.8M 2.63%
105,004
-34,121
20
$35.3M 2.6%
653,489
-477,163
21
$25.4M 1.87%
140,371
+9,925
22
$22.3M 1.64%
+498,868
23
$965K 0.07%
+30,613
24
– –
-219,707
25
– –
-167,824
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